- Filed
- May 12, 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 | 64.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.04M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.97M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.44M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.73B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.68B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $208.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $213.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $90.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.16B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.85B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | $23.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $55.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $19.49M |