- Filed
- May 1, 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 | 61.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 76.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.72M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $26.38M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $38.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $118.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $129.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.15B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.83B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $25.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $71.97M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $66.93M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $67.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.91M |