- 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 · Apr 30, 2026 | 21.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.65M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $22.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $26.05M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $41.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $179.97M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $134.86M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.26B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.17B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.32B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.57B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.14 |
| Net Income | Q1 2026 · Mar 31, 2026 | $15.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $32.59M |