- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 106.75M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $60.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $154.81M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $908.31M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $912.79M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23.71M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $23.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $540.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $538.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.23B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.93B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.89B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $295.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $310.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.9B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $767.19M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $753.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.48 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $81.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $65.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $433.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $315.09M |