- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 22.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.87M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $303.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $504.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $419.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $401.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $384.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.43B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.85B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.39 |
| Net Income | Q1 2026 · Mar 31, 2026 | $85.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.95M |