- Filed
- May 7, 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 1, 2026 | 12.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.79M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $17.5M |
| Stock Repurchased restated | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.31M |
| Capex | Q1 2026 · Mar 31, 2026 | $335K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $148.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $162.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.01B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.21B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.43B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.41B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $5.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $6.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | $73.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $69.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $242.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $216.43M |