- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 41.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $960K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $838K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.15M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.16M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $268.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $233.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $921.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $881.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $863.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.97B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.41 |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.91M |