- Filed
- Apr 30, 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 | 5.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.64M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $17.23M |
| Capex | Q1 2026 · Mar 31, 2026 | $68.42M |
| Capex | Q1 2026 · Mar 31, 2025 | $71.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $118.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $116.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $165.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $152.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.43B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.8B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $171.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $759.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.05B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.15B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $300.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $306.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $6.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $87.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $95.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | $35.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.61M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $86.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $95.68M |