- Filed
- May 8, 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 | 59.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.89M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.38M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.66M |
| Capex | Q1 2026 · Mar 31, 2026 | $52.79M |
| Capex | Q1 2026 · Mar 31, 2025 | $23.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $83.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $29.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $869.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $752M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $61.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $59.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $481.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $314.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.5B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $702.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $612.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $790.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $693.37M |