- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 146.63K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 130.69K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 93.12K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.33M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$48.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$30.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $359.06M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $332.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.89M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $366.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $339.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $627.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $571.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $43.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $42.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $43.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $42.25 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.93M |