- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 18.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.05M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $12.32M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $31.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.32B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.94 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.51M |