- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 261.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 258.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 252.99M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $49.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $50.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $77.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $88.49M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.85B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.07B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $182.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $280.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $253.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $89.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.45B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.84B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$36.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$50.12M |
| Revenue | Q1 2026 · Mar 31, 2026 | $241.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $249.22M |