- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 479.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 485.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.26M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $23.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.72M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.86M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.82M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $839K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.78B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.78B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $780.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $851.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $972.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Net Income | Q1 2026 · Mar 31, 2026 | $84.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | $55.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $797.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $534.57M |