- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $40.02M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.07M |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $664K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$167.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$142.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.53B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.29B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $35.36M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $60.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $154.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $158.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $203.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $636.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $648.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.46B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.31B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.58B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.56B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $108.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $106.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$27.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $94.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $100.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $782.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $676.13M |