- 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 1, 2026 | 55.37M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $21.83M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.1B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $38.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $54.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.18B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.15B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.43B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $16.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $17.24M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $44.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $41.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $78.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $65.45M |