- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2026 | 57.9M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 38.62M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2026 | 59.39M sh |
| Shares Outstanding | Q1 2025 · Dec 31, 2025 | 52.13M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 38.76M sh |
| Shares Outstanding | Q1 2025 · Dec 31, 2024 | 34.71M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2026 | $6.08M |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $245K |
| Dividends Paid | Q1 2025 · Mar 31, 2026 | $8.33M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $4.67M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2026 | $21.29M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $12.71M |
| Long Term Debt | Q1 2025 · Mar 31, 2026 | $1.2B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2026 | $328.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $102.62M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $385.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2026 | $1.07B |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $953.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2026 | $1.52B |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $1.37B |
| Total Assets | Q1 2025 · Mar 31, 2026 | $2.63B |
| Total Assets | Q1 2025 · Dec 31, 2025 | $2.36B |
| Eps Diluted | Q1 2025 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2026 | $1.67M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.07M |
| Net Income | Q1 2025 · Mar 31, 2026 | −$2.96M |
| Net Income | Q1 2025 · Mar 31, 2025 | $5.62M |
| Revenue | Q1 2025 · Mar 31, 2026 | $41.13M |
| Revenue | Q1 2025 · Mar 31, 2025 | $13M |