- 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 · May 6, 2026 | 19.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.33M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $429K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $422K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $25.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $161.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $149.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $287.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $248.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $603.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $591.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $532.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $516.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.95B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.94 |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.05M |