- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 269.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 269.53M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.65M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $68.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $83.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $68.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $132.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $187.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $385.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.58B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.47B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $29.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $25.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $190.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $179.64M |