- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 77.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 78.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 78.16M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $18.45M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $17.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.79B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.74B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.76B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.11B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $994.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $471K |
| Revenue | Q1 2026 · Mar 31, 2025 | $382K |