- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 101.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 102.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $37.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.35M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.11M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $82.79M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $83.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $22.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $561.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $542.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $57.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $71.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $148.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $164.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $144.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $137.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $709.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $707.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $22.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $16.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $247.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $219.63M |