- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 200.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $659K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $69K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $67.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $32.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $48.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $674.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $665.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $855.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $668.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.28B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.68B |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.12M |