- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 13.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.85M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $67.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $131.56M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $582.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $627.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $17.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $27.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $949.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $950.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $676.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $748.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.63B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.79 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.79 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.83M |