- 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 4, 2026 | 131.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 130.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 130.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $30K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $16K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.46M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $58.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $76.09M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $400.02M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $367.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $30.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $16.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $9.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $545.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $605.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $631.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $635.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $155.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $95.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $648.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $562.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $144.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $118.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$47.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $14.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $42.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $128.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $122.93M |