- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 77.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 79.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 81.77M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.13M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.38B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $91.99M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $87.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.07B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.11B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.41B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $910K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.72M |