- 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 24, 2026 | 133.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 131.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 121.33M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $26.21M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $22.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $31.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.89M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.6B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.86B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $38.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $31.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $16.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.23B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.21B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.84B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.74B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $158.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $15.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $102.99M |
| Revenue | Q1 2026 · Mar 31, 2025 | $104.39M |