- 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 · Apr 30, 2026 | 24.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.72M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.56M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.47M |
| Capex | Q1 2026 · Mar 31, 2026 | $204K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$54.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $34.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $159.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $143.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.83B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.62B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.05B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.92 |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $22.64M |