- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 49.79M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 0 sh |
| Stock Issued | Q1 2026 · Dec 31, 2025 | 0 sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 0 sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.8M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 52.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.72M |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $17.19M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.24M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $78.02M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.55M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $76.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.16B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.13B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $7.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $7.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $659.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $707.63M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $772.51M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $758.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $756.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $820.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.15B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.85B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.96M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $6.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.03M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$20.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$42.71M |