- Filed
- Apr 30, 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 | 85.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 85.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 83.34M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $18.07M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $37.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $72.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $35.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $99.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $894.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $905.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $791.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $791.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $65.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $61.23M |