- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 186.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 188.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 201.44M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $29.14M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $8.02M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $22.71M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $23.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $45.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $32.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $91.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $109.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $72.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.94B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.11B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $259.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $234.07M |