- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 9, 2026 | 99.22M sh |
| Stock Issued | Q1 2025 · Dec 31, 2025 | 0 sh |
| Stock Issued | Q1 2025 · Dec 31, 2024 | 7.28M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2025 | 99.22M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 81.66M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2025 | $30.51M |
| Dividends Paid | Q1 2025 · Dec 31, 2024 | $24.32M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2025 | $148.59M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$232.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $1.07B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $962.65M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $877.29M |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $1.68B |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $1.84B |
| Total Assets | Q1 2025 · Dec 31, 2025 | $2.72B |
| Total Assets | Q1 2025 · Sep 30, 2025 | $2.91B |
| Sga Expense | Q1 2025 · Dec 31, 2025 | $1.2M |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $1.2M |
| Net Income | Q1 2025 · Dec 31, 2025 | −$3.58M |
| Net Income | Q1 2025 · Dec 31, 2024 | $28.33M |