- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10.73M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $23.06M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$68.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$331.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $810.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $651.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $993.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.24B |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.23M |