- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $107K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.21M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $217.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $72.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $65.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $8K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $470.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $382.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $173.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.4B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $995.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $788K |