- 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 | 12.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.86M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $12.94M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $55.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $672.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $393.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $948.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $743.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $737.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $729.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.92 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.94 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.46 |
| Net Income | Q1 2026 · Mar 31, 2026 | $31.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.57M |