- 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 15, 2026 | 28.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.98M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $69.15M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.93M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.43M |
| Capex | Q1 2026 · Mar 31, 2026 | $9.29M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $476.54M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $455.66M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $122.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $112.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $729.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $726.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $438.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $442.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $986.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $963.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $928.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.54 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $53.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | $15.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $25.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $28.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $99.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $96.49M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $211.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $192.29M |
| Revenue | Q1 2026 · Mar 31, 2026 | $311.33M |
| Revenue | Q1 2026 · Mar 31, 2025 | $288.77M |