- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 7.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.03M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $249K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $7.83M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.43M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.19M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.35M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $444.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $435.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $402.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $396.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.11B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.38 |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.96M |