- Filed
- May 8, 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 | 128.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 127.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 137.96M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $56.82M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $50.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$37.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $124.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $110.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$71.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $56.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $124.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $96.94M |