- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 3, 2026 | 22.59M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 28.36M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 22.31M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $10.17M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $19.99M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$33.81M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $23.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $477.32M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $482.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $480.32M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $470.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $416.34M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $406.18M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $922.81M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $907.6M |
| Net Income | Q1 2026 · Dec 31, 2025 | $5.45M |
| Net Income | Q1 2026 · Dec 31, 2024 | $26.98M |