- Filed
- May 14, 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 | 156.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 93.13M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.19M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $26K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.46M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $37.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.3B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.31B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.33B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $924.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $770.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.89B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $69.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $32.6M |