- Filed
- May 11, 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 | 41.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40.92M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $447K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.22M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $19.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $239.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $163.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $694.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $690.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $711.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $704.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.88M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.62M |