- 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 30, 2026 | 67.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 67.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 70.68M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.32M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $98.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $98.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $119.14M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $119.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.93B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.85B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.06B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.99 |
| Net Income | Q1 2026 · Mar 31, 2026 | $86.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | $69.51M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.55M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.09M |