- Filed
- May 14, 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 | 15.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$65.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$63.45M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $340.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $285.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $331.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $313.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $254.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $255M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $350.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $294.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $682.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $608.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $86K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $79K |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.32M |