- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 18.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.03M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 19.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.45M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 18.45M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20.33M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $43.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.21M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $521.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $500.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $496.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $526.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.76B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.63 |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.64 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.64 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.03M |
| Net Income | Q1 2026 · Dec 31, 2025 | $12.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.82M |
| Net Income | Q1 2026 · Dec 31, 2024 | $11.82M |