- 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 5, 2026 | 20.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.03M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.46M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.87M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $26.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $37.65M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $525M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $450M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $69.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $289.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $148.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $135.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $864.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $854.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $758M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $730.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.06B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.07B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.80 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.80 |
| Net Income | Q1 2026 · Mar 31, 2026 | $27.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.2M |