- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 43.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.18M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.76M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $484.22M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $473.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $688.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $670.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $689.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $687.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $515.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $568.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $723K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $682K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |