- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 59.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 59.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $823K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $19.98M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $20.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $49.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38.42M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $230M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $130M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $58.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $51.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $544.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $418.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $375.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $354.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $18.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $22.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $197.33M |
| Revenue | Q1 2026 · Mar 31, 2025 | $182.7M |