- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 43.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.59M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $55.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $232.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $248.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $181.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $711.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $719.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.93M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $2.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | $640K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $741K |