- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 0 sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $60M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $60M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $153.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $242.11M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.34B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.06B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $86.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $353.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.62B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.6B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.45B |
| Net Income | Q1 2026 · Mar 31, 2026 | $52.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $56.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $318.43M |
| Revenue | Q1 2026 · Mar 31, 2025 | $324.09M |