- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.62M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.29M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.75M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.57M |
| Capex | Q1 2026 · Mar 31, 2026 | $78.38M |
| Capex | Q1 2026 · Mar 31, 2025 | $48.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $199.65M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $285.04M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $46.88M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $31.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $991.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $805.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $231.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $225.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $587.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $668.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $444.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $354.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.6B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $40.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $37.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.24M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $17.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $15.54M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $65.28M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $55.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $300.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $318.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $365.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $374.38M |