- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 15.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.48M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $15.75M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.49M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$32.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$68.26M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $295.17M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $274.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $306.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $301.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $221.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $178.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $317.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $314.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $624.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $615.65M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.9M |