- Filed
- May 6, 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 · Apr 30, 2026 | 16.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.11M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $23.08M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $503K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.05M |
| Capex | Q1 2026 · Mar 31, 2026 | $818K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $110.83M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $71.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $300.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $324.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $592.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $600.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.94B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.55B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.84 |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.54M |