- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 32.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.54M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.51M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$223.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$249.05M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $801.84M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $779.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $815.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $608.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $829.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $829.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.60 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $757K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $784K |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.78M |