- Filed
- May 13, 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 | 383.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 340.75M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $48.18M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $74.04M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $31.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $25.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.6B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.71B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $70.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $22.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $25.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.54B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.62B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$46.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$46.63M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $116.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $110.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $154.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $144.4M |