- Filed
- May 7, 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 · May 5, 2026 | 13.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.37M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.94M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $500.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $509.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $717.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $712.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $38.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $34.62M |