- Filed
- May 4, 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 | 41.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.09M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23.49M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $570.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $629.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $667.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $500.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $51.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $312.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $264.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $48.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $52.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $882.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $893.35M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$42.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $67.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $66.17M |