- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 152.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 138.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 146.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $24.96M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $12.71M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.74M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.63M |
| Capex | Q1 2026 · Mar 31, 2026 | $28K |
| Capex | Q1 2026 · Mar 31, 2025 | $31K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $475.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $413.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $415.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $399.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $168.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $282.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $768.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $492.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.51B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.63M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $59.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $34.16M |