- Filed
- May 8, 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 | 6.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.8M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.64M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $813K |
| Capex | Q1 2026 · Mar 31, 2026 | $1.95M |
| Capex | Q1 2026 · Mar 31, 2025 | $258K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $210.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $213.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $373.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $365.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $333.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $319.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.53 |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.35M |