- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 12.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $28K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.59M |
| Dividends Paid restated | Q1 2026 · Mar 31, 2025 | $3.44M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.27M |
| Capex | Q1 2026 · Mar 31, 2025 | $866K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $25.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $22.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $357.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $322.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.4B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.88B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $93.86M |
| Revenue | Q1 2026 · Mar 31, 2025 | $84.6M |