- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 55.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 55.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 55.69M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.44M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$56.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $86.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $29.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $125.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $492.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $509.57M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $520.98M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $523.7M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $542.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $540.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.62B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.61M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$3.87M |
| Net Income | Q1 2026 · Sep 30, 2025 | $4.65M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$11.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.95M |