- 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 6, 2026 | 30.94M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 563.42K sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 132.47K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.71M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.34M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.93M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $37.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $52.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $31.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.08B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.17B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.1B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $122.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $29.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $397.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $374.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | $46.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.61M |