- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.88M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.76M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.86M |
| Capex | Q1 2026 · Mar 31, 2026 | $11.37M |
| Capex | Q1 2026 · Mar 31, 2025 | $33.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $201.39M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $234.05M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $52.15M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $64.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $407.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $404M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $443.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $438.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $202.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $209.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $609.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $641.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $211.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $232.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.63M |