- Filed
- May 15, 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 · May 14, 2026 | 1.91M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.98M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.76M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $508.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $233.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $245.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $271.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $701.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $672.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.49B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.68M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $13.35M |