- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.2M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $200.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $200.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $597.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $669.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $325.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $284.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $228.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $203.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.25B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.28B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $35.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $40.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $393.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $349.4M |