- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 52.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 52.46M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.74M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.92M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $154.42M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $154.25M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $202.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $299.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $454.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $491.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.08B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $237.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $257.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $618.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $642.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $827.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $820.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.78B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | $72.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $79.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $290.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $245.74M |