- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 37.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.79M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 37.35M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.27M |
| Dividends Paid restated | Q1 2026 · Mar 31, 2025 | $2.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$33.32M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $64.13M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $63.95M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.98M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $8.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $504.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $508.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $29.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.22B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.09B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $36.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $54.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.97B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.58M |