- Filed
- May 1, 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 | 17.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.63M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $736.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $724.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $608.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $584.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.54M |