- Filed
- May 4, 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 | 19.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.29M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.13M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $481K |
| Capex | Q1 2026 · Mar 31, 2026 | $650K |
| Capex | Q1 2026 · Mar 31, 2025 | $816K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.01M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $78.62M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $193.65M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $114M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $109M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $85.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $108.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $631.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $628.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $589.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $568.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.66B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.82 |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.88M |