- Filed
- May 14, 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 | 34.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.45M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $861K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $641K |
| Capex | Q1 2026 · Mar 31, 2026 | $417K |
| Capex | Q1 2026 · Mar 31, 2025 | $322K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $37.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $54.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $487.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $496.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $589.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $569.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $586.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $462.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.81B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.45B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.02B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.50 |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.25M |