- Filed
- May 7, 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 | 30.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.4M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $303K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.98M |
| Capex | Q1 2026 · Mar 31, 2026 | $587K |
| Capex | Q1 2026 · Mar 31, 2025 | $138K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $43.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $76.51M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $76.43M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.81B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.37B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.5B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.68M |