- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 69.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 70.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.34M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $18.5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $28.72M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $22.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $212.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $145.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.38B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.53B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $97.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $76.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $250.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $56.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $905.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.44B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.62B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.05M |