- 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 5, 2026 | 42.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.35M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $73.56M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $426.94M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $435.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $438.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $484.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $503.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $514.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $466.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $475.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $904.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $960.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$34.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.87M |