- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.14M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.78M |
| Capex | Q1 2026 · Mar 31, 2026 | $8.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.6M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $56.69M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $49.47M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $57.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $113.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $127.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $119.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $949.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $940.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $879.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $90.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $98.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $78.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $323.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $321.47M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $329.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.25B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.14B |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $23.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.06M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $51.29M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $52.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $151.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $148.46M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.48M |