- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 211.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 214.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 230.26M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $38.37M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $19.42M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $41.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $63.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $59.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $125.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $180.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $147.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.66B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.68B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.87 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $30.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $109.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $132.42M |