- 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 | 22.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.87M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $12.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $159.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$114.67M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $718.45M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $863.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $531.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $532.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $269.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $220.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $784.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $893.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.54 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.56 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.99M |