- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 86.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 86.05M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.57M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.61M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$149K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.03B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.04B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $973.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.58B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.92B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.18B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $29.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | $182.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $99.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $186.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $151.31M |