- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 104.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 103.79M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $155K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$39.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $32.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $48.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $58.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $344.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $443.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $504.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $501.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $226.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $192M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $575.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $469.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $116.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $132.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $920.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $913.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$93.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $26.19M |