- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 41.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.53M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.73M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $375.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $383.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $388.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $393.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $486.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $512.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $861.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $895.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.97M |