- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 10.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.64M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.92M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10.21M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.76M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.69M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $187.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $189.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $633.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $636.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.05B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.96B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.16M |