- Filed
- May 15, 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 | 82.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.67M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.51M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.51M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $671.05M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $607.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $310.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $803.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $770.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $757.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $719.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.57B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.5B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $23.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $29.67M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.27M |