- 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 24, 2026 | 110.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 114.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 113.02M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $11.33M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.42M |
| Capex | Q1 2026 · Mar 31, 2026 | $434K |
| Capex | Q1 2026 · Mar 31, 2025 | $228K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $58.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $57.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $370.28M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $397.48M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20.99M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $73.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $466.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $480.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $81.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $79.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $535.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $558.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $281.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $303.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $29.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.43M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $18.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $22.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $104.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $87.67M |