- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 151.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 149.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 150.91M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.14M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23.19M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $23.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $26.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.19B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.2B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $353.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $410.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $347.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.17B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.54B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.56B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.74B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.65M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$141K |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.36M |
| Revenue | Q1 2026 · Mar 31, 2026 | $339.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $328.12M |