- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 104.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.37M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.45M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $27.22M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $32.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $67.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.75M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.12B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.2B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $95.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $66.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $100.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $91.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.16B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.48B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | $32.58M |