- 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 27, 2026 | 17.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.67M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.57M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.66M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.05M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $837.13M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $834.9M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $37.3M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $35.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $169.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $179.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.37B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $388.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $380.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.42B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.42B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $952.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $921.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.73 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.73 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $135.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $119.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.92M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $33.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $27.62M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $176.74M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $161.26M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $303.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $281.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $480.48M |
| Revenue | Q1 2026 · Mar 31, 2025 | $442.91M |