- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 54.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.55M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $67.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $68.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.14B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.15B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $400.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $364.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $467.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $414.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.55B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.93M |