- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q1 2026 · Mar 31, 2026 | 893K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 92.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 69.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $26.5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $39.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.61M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.19B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.1B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $30.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $18.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $667.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $703.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.28B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $30.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $35.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $36.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $35.52M |