- 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 7, 2026 | 17.14M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.49M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.65M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $564.47M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $553.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $381.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $396.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $583.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $571.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $964.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $968.34M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.57 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.9M |