- Filed
- May 13, 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 | 54.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $23.25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $28.43M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $20.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$136.01M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$308.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $48.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $99.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $34.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $19.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.65B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.54B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $985.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $829.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.21B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.94 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.94 |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $29.18M |