- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 436.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 436.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 437.15M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $8.23M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $11.24M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $29.77M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $32.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $32.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $31.75M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.73B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.09B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.5B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $183.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $184.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $139.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.75B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.81B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.18B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.1B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | $43.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.88M |
| Revenue | Q1 2026 · Mar 31, 2026 | $97.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $106.4M |