- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $52.29M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $46.98M |
| Capex | Q1 2026 · Mar 31, 2026 | $83.03M |
| Capex | Q1 2026 · Mar 31, 2025 | $74.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $180.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $176.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.65B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $720K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$565.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.98B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $537.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $440.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.27B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.17B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $318.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $302.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $44.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $37.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.84M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $19.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $409.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $443.26M |