- Filed
- May 8, 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 | 75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 75M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 0 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $924.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $932.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $992.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $114.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $116.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.05M |