- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 28.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.73M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.67M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $559.26M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $532.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $421.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $429.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $588.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $561.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $990.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $31.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $30.08M |