- 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 | 15.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.58M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.32M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.72M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.94M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.42M |
| Capex | Q1 2026 · Mar 31, 2026 | $9.64M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $62.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $39.26M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $32.5M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $85.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $92.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $90.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.07B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $250.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $253.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $427.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $451.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $465.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $461.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $35.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | $32.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $32.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $30.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $381.82M |
| Revenue | Q1 2026 · Mar 31, 2025 | $373.7M |