- Filed
- May 7, 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 | 51.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $24.45M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.43M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.69M |
| Capex | Q1 2026 · Mar 31, 2026 | $769K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $36.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $115.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $124.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $893.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $896.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $694.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $671.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.44 |
| Net Income | Q1 2026 · Mar 31, 2026 | $25.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.83M |