- 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 29, 2026 | 18.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.95M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.67M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.78M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $371.68M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $378.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $501.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $494.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $449.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $445.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $119.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $93.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $46.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $41.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.53 |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $11.56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $48.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $44.3M |