- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 46.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.37M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $21.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $30.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $27.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.71B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.32B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.06B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.38B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $20.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $17.8M |