- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 8.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.13M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $811K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $777K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.44M |
| Capex | Q1 2026 · Mar 31, 2026 | $135K |
| Capex | Q1 2026 · Mar 31, 2025 | $80K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $137.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $39.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $380.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $371.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $336.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $328.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.94B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.08B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.94B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.17M |