- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 31.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.59M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $29.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $46.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $413.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $464.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $515.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $537.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $752.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $755.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.22B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$37.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.39M |