- Filed
- Apr 28, 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 | 50.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.17M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $38.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.27M |
| Capex | Q1 2026 · Mar 31, 2026 | $268K |
| Capex | Q1 2026 · Mar 31, 2025 | $770K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $549.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $419.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.67B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.61B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.22B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.14B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.81B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.46 |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.64M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.58M |