- 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 | 18.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.64M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.74M |
| Capex | Q1 2026 · Mar 31, 2026 | $991K |
| Capex | Q1 2026 · Mar 31, 2025 | $265K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$647K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26.74M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $413.03M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $412.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $348.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $349.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $341.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $339.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.91B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.26B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.18B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Net Income | Q1 2026 · Mar 31, 2026 | $6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.04M |