- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 16.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.97M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 15.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.03M |
| Capex | Q1 2026 · Mar 31, 2026 | $164K |
| Capex | Q1 2026 · Mar 31, 2025 | $314K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $236.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $225.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $259.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $137.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $394.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $394.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $439.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $435.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$2.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$2.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.31 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.51M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$39.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.88M |