- Filed
- May 8, 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 | 68.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.94M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $13.61M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $8.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.13M |
| Capex | Q1 2026 · Mar 31, 2026 | $79.7M |
| Capex | Q1 2026 · Dec 31, 2025 | $471.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $25.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.54M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $154.29M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $154.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $84.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $58.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $47.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.37B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $553.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $593.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.08B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.51M |
| Net Income | Q1 2026 · Sep 30, 2025 | $13.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.95M |
| Net Income | Q1 2026 · Sep 30, 2024 | $13.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $24.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.28M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $16.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.26M |