- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 77.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 77.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.56M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.11M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $7.84M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.26M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$39.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $186.97K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $77.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $105.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $716.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $730.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $653.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.27B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.25B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.98B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.18M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $14.17M |