- Filed
- Apr 28, 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 | 36.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.32M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $12.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $11.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $115.9M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $116.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $162.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $178.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $532.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $581.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $547.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $518.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $629.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $628.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $779.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $774.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $321.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $338.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.54 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $67.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $58.31M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.41M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$47.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$30.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $10.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $94.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $100.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $199.17M |
| Revenue | Q1 2026 · Mar 31, 2025 | $242.62M |