- 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 | 20.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $318K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $167K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.73M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $83.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $77.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $90.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $63.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $552.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $543.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $397.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $388.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.75B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.66 |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.82M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.8M |