- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 81.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 81.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 81.51M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $69.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $43.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $39.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $764.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $767.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $767.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $767.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $94.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $92.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $183.02M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $182.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $195.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $171.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $947.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $949.77M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.38M |
| Net Income | Q1 2026 · Dec 31, 2025 | $13.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.86M |