- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 14.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.35M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.82M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.55M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $73.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $171.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $132.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.75B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.73B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.83 |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.07M |