- Filed
- May 15, 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 | $27.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$151.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$301.23M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.07M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $127.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $86.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.82B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.61B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $503.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $277.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $395.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $275.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.89B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.78M |