- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 42.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.47M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.43M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $17.38M |
| Capex | Q1 2026 · Mar 31, 2026 | $28.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $16.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.98M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $767.56M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $709.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $38.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.19B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $223.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $263.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.12B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.24B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $85.96M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $78.25M |
| Net Income | Q1 2026 · Mar 31, 2026 | $44.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | $34.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $66.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $53.53M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $283.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $260.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $435.83M |
| Revenue | Q1 2026 · Mar 31, 2025 | $392.33M |