- 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 7, 2026 | 28.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.55M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.48M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.23M |
| Capex | Q1 2026 · Mar 31, 2026 | $89K |
| Capex | Q1 2026 · Mar 31, 2025 | $37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$257.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$60.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $550.47M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $819.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $404.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $397.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $302.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $296.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.48B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.74B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.36 |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.37M |