- Filed
- May 5, 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 | 33.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.42M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.99M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $37.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.38M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.74M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $75.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $111.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $741.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $666.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.53B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.17B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.87 |
| Net Income | Q1 2026 · Mar 31, 2026 | $35.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | $29.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $189.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $213.3M |