- 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 · Apr 30, 2026 | 22.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.89M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.68M |
| Capex | Q1 2026 · Mar 31, 2026 | $30.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $32.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.94M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $328.42M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $340.98M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $323.31M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $285.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $140.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $132.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.24B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.17B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $720.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $666.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $906.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $858.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.86 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.31M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$41.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$49.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $28.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $64.85M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $75.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $539.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $517.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $604.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $593.26M |