- 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 7, 2026 | 33.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.83M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $45.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $35.98M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $99.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $99.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $47.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $47.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $53.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $732.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $729.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $705.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $693.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $639.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $675.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.61 |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.84M |