- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 12.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.61M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.39M |
| Capex | Q1 2026 · Mar 31, 2026 | $15.25M |
| Capex | Q1 2026 · Mar 31, 2025 | $19.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $21.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $280.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $274.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $260.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $255.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $308.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $312.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $63.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $57.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $588.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $586.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.39 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.51M |