- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 30.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.34M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.23M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.37M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.34M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.94M |
| Capex | Q1 2026 · Mar 31, 2026 | $16.44M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.93M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $46.25M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $47.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $271.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $321.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.64B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.64B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.6B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.55 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.08M |