- 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 · May 4, 2026 | 35.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.46M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $38.08M |
| Capex | Q1 2026 · Mar 31, 2026 | $259K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$75.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $29.63M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $228.25M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $220M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $377.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $519.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.39B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $776.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $77.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.07M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $100.92M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $88.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $233.38M |
| Revenue | Q1 2026 · Mar 31, 2025 | $208.58M |