- 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 · Apr 30, 2026 | 33.88M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.66M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.52M |
| Capex | Q1 2026 · Mar 31, 2026 | $773K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $697.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $707.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $702.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $724.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.87M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.52M |