- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 64.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 64.68M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $36.98M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $58.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $26.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.27M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.45B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.47B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.12B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.51B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.66B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.44 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $28.55M |