- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 150.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 149.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 141.18M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $138.01M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$593.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $84.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.49B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.13B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $130.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $454.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.17B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.7B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.52B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.91 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | $128.11M |