- 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 · May 1, 2026 | 7.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.83M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $56.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $41.01M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.25B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.7B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $694.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $662.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $565.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $549.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.75B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.21B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.94B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $56.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $47.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $25.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $33.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.9M |