- 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 13, 2026 | 36.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.06M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.53M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $17.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.13M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $907.13M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $873.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $674.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $706.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $727.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $740.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $943.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $916.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.62B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.62B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.45 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.01M |