- 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 1, 2026 | 17.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.81M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $879K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $880K |
| Capex | Q1 2026 · Mar 31, 2026 | $1.29M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.87M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $63.83M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $73.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $699.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $658.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $621.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $605.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.87B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.53B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $7.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.43 |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $82.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $64.36M |