- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 18.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.61M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $79.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $19.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $125M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $19M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $16M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $14.6M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $10.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $153.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $159.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $866.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $955.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.07B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.57B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.48B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.52 |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $207.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $202.6M |