- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 88.86M sh |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $381.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.88B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $585.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.11B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.83B |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 88.06M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $6.4M |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $39.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $61.49M |