- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 7, 2026 | 99.22M sh |
| Stock Issued | Q2 2026 · Mar 31, 2026 | 0 sh |
| Stock Issued | Q2 2026 · Mar 31, 2026 | 0 sh |
| Stock Issued | Q2 2026 · Mar 31, 2025 | 11.56M sh |
| Stock Issued | Q2 2026 · Mar 31, 2025 | 18.84M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 99.22M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 99.22M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 90.09M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 85.83M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $61.02M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $51.09M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $172.87M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$350.79M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $121.9M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.04B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.04B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.07B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.07B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $962.65M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $877.29M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.71B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.84B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.75B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.91B |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.2M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $2.4M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.2M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $2.4M |
| Net Income | Q2 2026 · Mar 31, 2026 | $28.74M |
| Net Income | Q2 2026 · Mar 31, 2026 | $25.16M |
| Net Income | Q2 2026 · Mar 31, 2025 | $1.23M |
| Net Income | Q2 2026 · Mar 31, 2025 | $29.55M |