- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 4, 2026 | 7.83M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 7.92M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 7.92M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 7.97M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 7.98M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $4.11M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $2.79M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $4.5M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $3.98M |
| Capex | Q2 2026 · Mar 31, 2026 | $978K |
| Capex | Q2 2026 · Mar 31, 2025 | $703K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $12.81M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $9.3M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $294.67M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $243.43M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $271.09M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $268.41M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $262.61M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $252.52M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $249.2M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $245.41M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.78B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.75B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.05B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.01B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.90 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $1.94 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.85 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.71 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.91 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $1.95 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.85 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.71 |
| Net Income | Q2 2026 · Mar 31, 2026 | $7.13M |
| Net Income | Q2 2026 · Mar 31, 2026 | $15.35M |
| Net Income | Q2 2026 · Mar 31, 2025 | $6.76M |
| Net Income | Q2 2026 · Mar 31, 2025 | $13.62M |