- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 45.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 44.29M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.81M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $687K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.36M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.37M |
| Capex | Q1 2026 · Mar 31, 2026 | $458K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $54.55M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $27.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $198.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $149.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.27B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.09B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.38B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.65B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.65 |
| Net Income | Q1 2026 · Mar 31, 2026 | $37.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $28.25M |