- Filed
- May 6, 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 | 12.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.18M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.19M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $140K |
| Capex | Q1 2026 · Mar 31, 2025 | $261K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $177.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $244.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.99B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.97B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.31B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |