- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 235.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 236.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 231.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $29.94M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $40.59M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $37.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $55.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $60.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.43B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.28B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $29.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.46B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.58B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.43B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$68K |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $165.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $161.24M |