- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 55.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 55.59M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $58.91M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $51.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $26.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $442.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $476.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $434.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $382.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.61 |
| Net Income | Q1 2026 · Mar 31, 2026 | $37.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $64.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $80.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $89.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $176.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $154.94M |