- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 35.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.38M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$48.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $616M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $593M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $715.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $677M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.54 |
| Net Income | Q1 2026 · Mar 31, 2026 | $24.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $41.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $31.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $167M |
| Revenue | Q1 2026 · Mar 31, 2025 | $119.9M |