- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 26.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.29M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.28M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.49M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.29M |
| Capex | Q1 2026 · Mar 31, 2026 | $35.94M |
| Capex | Q1 2026 · Mar 31, 2025 | $34.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $796.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $815.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $794.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $774.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $370.43M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $389.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $914.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $890.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $453.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $440.61M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.87 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | $23.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $400.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $324.32M |