- 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 · Apr 30, 2026 | 20.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $22.68M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.53M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.71M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $21.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $490.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $817.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $732.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $617.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $592.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.85B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.86 |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.04M |