- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 27.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.27M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11.89M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.52M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $578K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $26.16M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $24.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $222.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $553.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $169.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $328.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $951.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $943.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $903.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $887.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.96 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.77 |
| Net Income | Q1 2026 · Mar 31, 2026 | $27.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $22.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $87.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $79.2M |