- Filed
- May 1, 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 | 101.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 75.84M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.63M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.35M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.06M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$109.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$176.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $77.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $255.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$154.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$127.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $367.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $536.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $595.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $797.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $11.67M |
| Revenue | Q1 2026 · Mar 31, 2026 | $148.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $211.83M |