- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 29, 2026 | 129.84M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 128.95M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 129.97M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $15.96M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $0 |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $11.02M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $11.06M |
| Capex | Q1 2026 · Dec 31, 2025 | $1.61M |
| Capex | Q1 2026 · Dec 31, 2024 | $1.15M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $17.44M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $5.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $232.63M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $252.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.03B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.74B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $8.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.78B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $9.78B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.16 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.12 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.12 |
| Net Income | Q1 2026 · Dec 31, 2025 | $20.3M |
| Net Income | Q1 2026 · Dec 31, 2024 | $15.43M |