- 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 | 84.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 85.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $17M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $72.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $659.9M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $685.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $104.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $88.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $581.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $597.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $200.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $219.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.16B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $446.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $463M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $30.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $455.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $436M |