- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 40.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.97M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.71M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $40.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $421.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $401.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $425.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $411.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $459.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $435.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $881.31M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $836.49M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.62M |
| Net Income | Q1 2026 · Dec 31, 2025 | $33.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.12M |
| Net Income | Q1 2026 · Dec 31, 2024 | $49.85M |