- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$501.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $64K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $58K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $822.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.15M |