- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 22.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.27M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.42M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $21.99M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.68M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.79M |
| Capex | Q1 2026 · Mar 31, 2026 | $9.76M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.54M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$23.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $129.56M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $135.97M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $94.09M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $87.88M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $22.39M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $22.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $64.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $102.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.3B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.31B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $692.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $656.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $643.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $626.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $998.79M |
| Revenue | Q1 2026 · Mar 31, 2025 | $967.08M |