- 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 28, 2026 | 25.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.65M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.54M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $127K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.07M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.03M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $27.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.72M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $59.21M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $59.18M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $200M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $308.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $128.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $67.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $574.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $564.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $514.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $495.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.71B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.23B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.52 |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.32M |