- Filed
- Apr 29, 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 | 57.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.26M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.16M |
| Capex | Q1 2026 · Mar 31, 2026 | $2M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $42.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $29.02M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $380.42M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $391.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $136.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $129.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $94.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $765.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $766.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $743.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $742.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.52B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $18.18M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $16.89M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $37.94M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $35.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $99.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $94.2M |