- 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 · May 4, 2026 | 28.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.71M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.44M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $45.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $387.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $383.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $554.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $544.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $427.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $421.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.22B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.77B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.3M |