- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $83.66M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $93.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $40.45M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.86B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.93B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $110.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $103.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $73.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.63B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $821K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $120.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $102.07M |