- 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 23, 2026 | 41.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.87M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.91M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $43.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $43.18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.87B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.87B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.63M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $23.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $153.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.54B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.37B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $160.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $273.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $323.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $190.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $29.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.55M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $37.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $35.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $179.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $164.86M |