- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 32.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.75M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $26.69M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $28.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $589.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $411.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $991.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $896.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $826.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $799.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.92B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.32B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.65 |
| Net Income | Q1 2026 · Mar 31, 2026 | $23.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.86M |