- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 23.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $531K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $41.32M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $33.15M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $214.16M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $215.99M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $44.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $95.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $93.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $136.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $408.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $408.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.44B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.45B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.96B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.85B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.53 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.01M |