- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 17.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.07M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.24M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.21M |
| Capex | Q1 2026 · Mar 31, 2026 | $497K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $270.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $265.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $237.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $227.88M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.88B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.84M |