- 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 24, 2026 | 126.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 131.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 125.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $26.43M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $23.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $32.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $48.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $48.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $41.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.94B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.31B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.2M |