- 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 5, 2026 | 68.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 100.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.74M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.15M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.11B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.1B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $93.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $124.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $81.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $135.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $147.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $138.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.35B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $39.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $36.74M |
| Revenue | Q1 2026 · Mar 31, 2026 | $208.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $215.82M |