- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 44.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.23M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.74M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$56.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $39.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $202.14M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $54.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $472.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $417.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.39B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.33B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.31B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.95B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.88B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.63 |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.23M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.82M |