- 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 24, 2026 | 108.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 105.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 108.01M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.97M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.62M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.85M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.4B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.39B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $44.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $48.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $840.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $862.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.78B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $14.13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $19.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $185.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $184.48M |