- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 23.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.64M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $51M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $18.23M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.27M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.75M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.02M |
| Capex | Q1 2026 · Mar 31, 2025 | $199K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $42.39M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $144.46M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $137.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $882.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $933.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $923.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $889.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.98B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | $27.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31.04M |