- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 68.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40.22M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $447.17M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $473.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $73.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $77.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $333.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $318.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $305.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $336.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $457.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $492.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $791.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $811.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $380K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $427K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.44M |