- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 22.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.58M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 22.43M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.56M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.53M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $208K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $27.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.54M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $81.65M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $81.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $335.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $326.54M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $315.66M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $290.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $279.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $267.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.96B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.62 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.60 |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.68M |
| Net Income | Q1 2026 · Dec 31, 2025 | $12.44M |
| Net Income | Q1 2026 · Sep 30, 2025 | $27.07M |
| Net Income | Q1 2026 · Jun 30, 2025 | $11.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.32M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $48.58M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $45.75M |