- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 46.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.65M |
| Stock Repurchased restated | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $424.12M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $338.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $722.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $740.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $481.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $392.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $8.31M |