- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 76.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 79.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 82.05M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $39.82M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $35.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $36.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$54.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $116.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $115.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $167.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $215.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $184.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.44B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.44B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.06M |