- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 83.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 84.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.28M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $26.92K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.32M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $24.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $159.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $52.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $925.84M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.04B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $93.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $61.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $565.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $598.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $781.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $785.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $944.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.65B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $499.79K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $641.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.89M |