- 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 1, 2026 | 38.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.07M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $20.02M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $19.98M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.43M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $27.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $167.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $149.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.04B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $125.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $111.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $964.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $23.75M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $97.62M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $89.81M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $744.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $772.66M |