- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 14, 2026 | 130.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 130.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 113.55M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $337K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $363K |
| Capex | Q1 2026 · Mar 31, 2026 | $13.53M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $87.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $52.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.21B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.22B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.76B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.98B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.48 |
| Net Income | Q1 2026 · Mar 31, 2026 | $82.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $54.57M |
| Revenue | Q1 2026 · Mar 31, 2026 | $26.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $22.54M |