- Filed
- May 11, 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 · Apr 30, 2026 | 83.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 83.9M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 89.57M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $27.03M |
| Dividends Paid restated | Q1 2026 · Mar 31, 2025 | $12.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.85M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $8.01M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.07B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $788.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.11B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.04B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.5B |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $1.24B |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $1.22B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.72B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.72B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.22B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.55 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.55 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | $46.22M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $19.1M |