- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 145.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 145.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 126.34M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $31.19M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26.76M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.27M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $40.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $32.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $332.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.42B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.53B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.54B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $26.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.26 |
| Net Income | Q1 2026 · Mar 31, 2026 | $68.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $32.39M |