- 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 11, 2026 | 28.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.42M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$36.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $363M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $371.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $638.28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $670.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $649.12K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $449.3K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.99M |