- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 26.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $500K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.98M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.73M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.96M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $25.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $47.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $958.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $870.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $846.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.97B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.93 |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $22.17M |