- Filed
- May 11, 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 | 46.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.23M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $13.97M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $809K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.23M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $914.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.55M |
| Shares Outstanding | Q1 2026 · Mar 31, 2025 | 27.81M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2024 | 24.25M sh |