- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 48.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 44.61M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.59M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $836.39M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $843.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $163.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $171.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $897.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $905M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $885K |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.13M |
| Revenue | Q1 2026 · Mar 31, 2026 | $41.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $37.5M |