- 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 1, 2026 | 10.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.04M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.25M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.16M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.81M |
| Capex | Q1 2026 · Mar 31, 2025 | $499K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.07M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $179.32M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $32.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $525.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $519.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $481.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $468.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.75B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.50 |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.01M |