- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 5, 2026 | 22.59M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 28.36M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 28.36M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 22.33M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 22.32M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $20.33M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $31.04M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$17.24M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $70.74M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $482.61M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $477.32M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $482.04M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $478.06M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $480.32M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $470.9M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $406.99M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $406.18M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $925.07M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $907.6M |
| Net Income | Q2 2026 · Mar 31, 2026 | $15.46M |
| Net Income | Q2 2026 · Mar 31, 2026 | $20.91M |
| Net Income | Q2 2026 · Mar 31, 2025 | $8.8M |
| Net Income | Q2 2026 · Mar 31, 2025 | $35.77M |