- Filed
- May 7, 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 | 39.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.81M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.54M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.16M |
| Capex | Q1 2026 · Mar 31, 2026 | $42K |
| Capex | Q1 2026 · Mar 31, 2025 | $80K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $87.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $92.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $51.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $693.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $672.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.38B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.55 |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.89M |