- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 21.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.22M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 17.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.77M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $630K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.55M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.02M |
| Capex | Q1 2026 · Mar 31, 2026 | $421K |
| Capex | Q1 2026 · Mar 31, 2025 | $346K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $54.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $380.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $375.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $286.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $278.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.74B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.38 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.2M |
| Net Income | Q1 2026 · Dec 31, 2025 | $6.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.61M |