- 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 5, 2026 | 13.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.33M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.41M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.48M |
| Capex | Q1 2026 · Mar 31, 2026 | $563K |
| Capex | Q1 2026 · Mar 31, 2025 | $494K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $257.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $204.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $164.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $150.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $291.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $284.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $201.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $185.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.41B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.38B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.66B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.77 |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.7M |