- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.8M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.81M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.92M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $73.01M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $89.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $599.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $219.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $992.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.94B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.04B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $7.08B |
| Net Income | Q1 2026 · Mar 31, 2026 | $42.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $47.27M |