- 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 4, 2026 | 16.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.17M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 17.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.77M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.76M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $19.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $120M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $119.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $196.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $212.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.66B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.68B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.21B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.07M |
| Revenue | Q1 2026 · Dec 31, 2025 | $1.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.11M |