- Filed
- Apr 29, 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 | 105.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 106.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.14M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $20.14M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $595.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $423.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $305.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $289.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.89B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.91B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $721.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $556.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.62B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.47B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $57.99M |
| Revenue | Q1 2026 · Mar 31, 2025 | $38.7M |