- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 20.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.92M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.89M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.78M |
| Capex | Q1 2026 · Mar 31, 2026 | $619K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $153.43M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $60.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $113.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $127.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $558.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $565.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $571.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $710.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.99B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.95B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.51B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $7.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$6.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$6.58 |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$140.97M |