- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.42M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 32.38M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 29.11M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.48M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $18.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$74.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$317.65M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $960.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $942.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $795.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $733.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $638.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $637.46M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $980.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $967.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.63 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$887K |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.03M |