- Filed
- May 7, 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 | 14.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.24M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $193K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.13M |
| Capex | Q1 2026 · Mar 31, 2026 | $28K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $267.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $207.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $396.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $390.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.89B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.74 |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $772K |