- Filed
- May 6, 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 | 43.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $22.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.43M |
| Capex | Q1 2026 · Mar 31, 2026 | $405K |
| Capex | Q1 2026 · Mar 31, 2025 | $652K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $318.88M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $189.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $55.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $885.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $896.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $45.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $365.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $240.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $120.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $109.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.92M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.77M |