- 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 · May 7, 2026 | 29.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.08M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $35M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $96.59K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $96.46K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $47.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $225.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $260.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $262.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $259.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $227.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $262.12M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$76.4K |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.5M |