- 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 · May 6, 2026 | 16.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.93M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.56M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $618K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $22.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $408.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $401.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $369.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $355.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.4B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.61B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.84 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.93M |