- 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 | 36.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 33.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.71M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $15.73M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.27M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $30.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $287.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $122.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $747.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $615.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $565.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $544.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.60 |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.08M |