- 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 5, 2026 | 95.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 94.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 93.67M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $39.02M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $43.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $149.92M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.8B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.74B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.61B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.61B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.85B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.42B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.39 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$26.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | $36.96M |