- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 27.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.01M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $57K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $80K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.28M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.72M |
| Capex | Q1 2026 · Mar 31, 2025 | $317K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $130.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $118.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $419.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $409.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $372.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $362.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.28B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.28B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.44 |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.29M |