- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 31, 2026 | 400M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $90.57M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $88.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $87.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $65.07M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $34.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $55.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $940.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $106M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $622.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $990.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.7B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$147.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $10.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $57.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $52.3M |