- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 92.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 92.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 101.13M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $35.79M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $763K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $477K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $45.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $54.77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.36B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.42B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $101.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $140.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $112.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.13B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.58B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.63B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.81B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $41.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $35.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $195.57M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $195.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $295.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $288.93M |