- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 38.95M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 35.67M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.59M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $21.27M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$282.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$180.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.04B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $790.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $73.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $21.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.01B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $926.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $820.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.75B |
| Net Income | Q1 2026 · Mar 31, 2026 | $17M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.47M |