- Filed
- May 8, 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 | 26.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $23.09M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $35K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $47.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $87.18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $297.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $106.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $959.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $942.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $790.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $729.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.65B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.61 |
| Net Income | Q1 2026 · Mar 31, 2026 | $42.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $42.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $278.94M |
| Revenue | Q1 2026 · Mar 31, 2025 | $174.63M |