- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 49.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 52.21M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $37.06M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $22.22M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $29.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.81M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.14B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.11B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $864.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $875.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $920.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $970.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.18B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.05B |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.02M |