- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 221.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 213.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 211.92M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.45M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.65M |
| Capex | Q1 2026 · Mar 31, 2026 | $32.11M |
| Capex | Q1 2026 · Mar 31, 2025 | $32.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $31.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $39.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $200.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $209.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.08B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $234.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $217.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $384.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $369.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $734.77M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $704.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.47B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $42.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $855K |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.39M |