- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 21.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.11M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.05M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.36M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $47.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $50.38M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $220.68M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $227.86M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $553.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $634.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $532.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $510.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $263.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $156.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $626.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $535.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $83.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $93.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.36 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$70.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | $28.63M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $43.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $49.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $113.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $102.46M |