- 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 | 625.22K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 623.38K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 582.38K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $31.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $551.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $558.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $541.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $543.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $104.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $637.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $662.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $18.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $18.19 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.59M |