- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 25.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.45M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.53M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $28.32M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.6B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $272.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $295.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.6B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.87B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $63.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $63.22M |