- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 127.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 128.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 121.43M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.71M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $2.01M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26.67M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $285M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $285M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.28B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.13B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.37B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.25B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.1M |