- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 34.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 33.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $19.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $8.59M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $22.94M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.14B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$281.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $192.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $299.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $180.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $279.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.74B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.43B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.31B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.06B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.51B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Net Income | Q1 2026 · Mar 31, 2026 | $15.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $71.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $57.96M |