- 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 · May 4, 2026 | 29.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.78M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.51M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.27M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.29M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.08M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $56.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $34.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $179.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $291.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.36B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.87B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.82 |
| Net Income | Q1 2026 · Mar 31, 2026 | $25.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | $25.03M |