- Filed
- Apr 30, 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 | 22.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.32M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $283K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.78M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$41.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$60.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $609.25M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $566.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $693.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $683.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $501.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $493.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.12B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.57 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $104.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $99.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $24.46M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $139.17M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $124.72M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $311.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $288.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $451.17M |
| Revenue | Q1 2026 · Mar 31, 2025 | $413.38M |