- Filed
- May 7, 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 | 21.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.25M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.34M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.27M |
| Capex | Q1 2026 · Mar 31, 2026 | $168K |
| Capex | Q1 2026 · Mar 31, 2025 | $100K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $458.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $445.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $406.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $396.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.57B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.31B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.62 |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.11M |