- Filed
- May 6, 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 | 29.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.87M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$603K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $727.41M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $643.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $342.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $286.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $367.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $365.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.35B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.25B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $791.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $694.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.31B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.95 |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $33.55M |