- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 13.88M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 0 sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.85M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $147.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $152.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $415.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $412.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $563.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $564.91M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.35 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.96M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.03M |