- 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 | 182.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 180.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 171.93M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.83M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.74M |
| Capex | Q1 2026 · Mar 31, 2026 | $146K |
| Capex | Q1 2026 · Mar 31, 2025 | $306K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$39.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $50.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $299.21M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $298.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $411.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $382.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $349.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $302.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.11B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $914.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $968.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.42B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.78M |
| Revenue | Q1 2026 · Mar 31, 2026 | $72.24M |
| Revenue | Q1 2026 · Mar 31, 2025 | $45.45M |