- 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 · May 5, 2026 | 50.29M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 1.53K sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 1.33K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.39M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.06M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.91M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.29M |
| Capex | Q1 2026 · Mar 31, 2025 | $263K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $344.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $380.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.57B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.24B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.43B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $9.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Net Income | Q1 2026 · Mar 31, 2026 | $37.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.24M |