- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 88.09M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 88.09M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 82.25M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $1.14M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $1.46M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $34.1M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $43.78M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$83.45M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $143.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.61B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.49B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $80.81M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $79.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.44B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.45B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.66B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.1B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.06 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.09 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.09 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $841K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $926K |
| Net Income | Q1 2026 · Dec 31, 2025 | $5.61M |
| Net Income | Q1 2026 · Dec 31, 2024 | $7.24M |