- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.92M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.69M |
| Capex | Q1 2026 · Mar 31, 2026 | $343.36M |
| Capex | Q1 2026 · Mar 31, 2025 | $144.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $79.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.72M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $395.37M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $179.99M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $319.73M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $344.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $353.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $781.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $564.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $468.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $163.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.32B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $520.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $483.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.14B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $50.56M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $22.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $90.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $87.23M |