- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 65.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.85M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.89M |
| Dividends Paid restated | Q1 2026 · Mar 31, 2025 | $6.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.49M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$4.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $89.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $103.05M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $63.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $441.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $429.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $153.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $128.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $250.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $215.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $950.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $928.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.03M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $7.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.29M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$1.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $10.47M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $2.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $170.58M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $122.8M |