- Filed
- May 5, 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 | 16.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.39M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.62M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.02M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.32M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $135.44M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $134.84M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $80.28M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $134.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $82.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $80.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $537.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $532.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $467.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $458.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.15B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.67 |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.21M |