- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 39.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.19M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $18.71M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5M |
| Capex | Q1 2026 · Mar 31, 2026 | $776K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $913.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $938.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $906.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $890.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.99B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.84B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.78B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.96M |