- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 10, 2026 | 36.42M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 36.42M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 31.1M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $11.66M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $10.49M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $4.23M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$62.73M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $327.38M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $312.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $546.26M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $546.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $491.94M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $461.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $343.18M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $330.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $889.43M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $876.32M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.29 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.37 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.37 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $53K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $44K |
| Net Income | Q1 2026 · Dec 31, 2025 | $10.39M |
| Net Income | Q1 2026 · Dec 31, 2024 | $11.55M |