- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 22.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.92M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 18.45M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.74M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $571.59M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $599.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $620.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $593.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $542.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $544.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $595.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $642.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.55 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.23M |