- Filed
- May 7, 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 | 61.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 62.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 64.84M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.09M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.18M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.35M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $31.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $37.64M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.05B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.05B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $25M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $290.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $305.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $265.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $668.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $621.61M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $306.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $285.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.53B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $602.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $590.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $47.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $36.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | $23.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | $32.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $44.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $49.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $247.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $228.79M |