- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 204.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 206.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 210.35M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $11.12M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25.18M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $48.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $27.61M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.1B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.1B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $39.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $68.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.45B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.56B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.68M |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.86M |
| Revenue | Q1 2026 · Mar 31, 2026 | $258.16M |
| Revenue | Q1 2026 · Mar 31, 2025 | $254.85M |