- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 45.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.3M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 45.3M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.3M |
| Dividends Paid restated | Q1 2026 · Mar 31, 2025 | $14.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $25.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $52.7M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $50.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.38B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.41B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.9M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $30.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $342.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $643.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $392.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $665.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $209.3M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $225.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $35.8M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $71.8M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $48.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $258.7M |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $255.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $538.1M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $536.5M |