- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 13.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.92M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.92M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $14.29M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.43M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.51M |
| Capex | Q1 2026 · Mar 31, 2026 | $83K |
| Capex | Q1 2026 · Mar 31, 2025 | $385K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $40.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $49.51M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $49.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $156.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $135.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $363.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $364.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $351.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $357.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.83B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.96 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.66 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.1M |