- Filed
- May 11, 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 | 8.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.66M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $180K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $19.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $222.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $235.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $301.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $289.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $250.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $237.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.43 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.41M |