- 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 6, 2026 | 13.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.55M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $649K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $414.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $301.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $251.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $241.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.83B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.29M |