- 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 | 47.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.02M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.52M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.1M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $412.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $418.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $424.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $426.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $416.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $422.87M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.93M |