- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 47.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.67M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $306K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.53M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $543.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $552.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $998.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.02M |