- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.77M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$222.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$90.64M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.04B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $919.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $953.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.63B |
| Net Income | Q1 2026 · Mar 31, 2026 | $15.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.74M |