- 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 8, 2026 | 17.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.87M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.37M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.36M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $929K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.29M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.2M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $346.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $464.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $562.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $552.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.35B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.31B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.67 |