- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 10.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.82M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.56M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.93M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.37M |
| Capex | Q1 2026 · Mar 31, 2026 | $334K |
| Capex | Q1 2026 · Mar 31, 2025 | $659K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.32M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$1.35M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $215.39M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $255.38M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $63.83M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $64.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $93.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $425.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $419.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $386.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $303.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.84B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.23B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$272K |
| Revenue | Q1 2026 · Mar 31, 2026 | $50.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $43.47M |