- 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 | 54.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.66M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $70.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $47.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.85B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.88B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | $82.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $63.22M |