- 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 · May 1, 2026 | 14.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.75M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.59M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.57M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.84M |
| Capex | Q1 2026 · Mar 31, 2025 | $332K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $50M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $50M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $73.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $855.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $892.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $850.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $828.46M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.58B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.47B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.48 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $314.67M |
| Revenue | Q1 2026 · Mar 31, 2025 | $301.43M |