- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 27.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.22M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $386.14M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $361.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $292.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $285.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $422.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $399.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $792.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $759.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.39M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $9.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $26.65M |
| Revenue | Q1 2026 · Mar 31, 2025 | $22.15M |
| Capex | Q1 2026 · May 30, 2024 | $12.5M |