- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 77.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.46M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.73M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.56M |
| Capex | Q1 2026 · Mar 31, 2026 | $180K |
| Capex | Q1 2026 · Mar 31, 2025 | $69K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $41.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.91M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $535.11M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $559.59M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $433K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $692K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $344.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $340.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $554.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $572.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $59.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $59.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.36B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.73M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $29.18M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $25.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $51.01M |
| Revenue | Q1 2026 · Mar 31, 2025 | $43.95M |