- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 24.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.64M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.97M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$143.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$201.75M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.42B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.28B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $256.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $267.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $251.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $238.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.55B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.48B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.88 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.53M |