- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $15.36M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$102.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$98.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $962.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $946.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $314.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $265.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $708.28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $588.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.54B |
| Net Income | Q1 2026 · Mar 31, 2026 | $803K |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.83M |