- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.06M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 36.1M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 32.11M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.04M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.16M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $876.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $629K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $466.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $396.89M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $913.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $984.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.44B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $693K |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $30.01M |
| Revenue | Q1 2026 · Mar 31, 2025 | $27.05M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $270.61M |