- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 45.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 44.68M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.32M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$72.49M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $649.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $602.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $719.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $738.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $718.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $624.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $690.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $642.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.38B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.88M |