- 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 · Mar 31, 2026 | 70.45M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 65.92M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $29.12M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.39M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $24.64M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$97.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$148.97M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $921.74M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $834.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $277.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $221.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.58B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $766.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $651.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $939.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.52B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $473.02K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $308.44K |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $14.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.81M |