- Filed
- May 11, 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 | 1.6B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.6B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $26.84M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.79M |
| Capex | Q1 2026 · Mar 31, 2026 | $19.06M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.23B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $593.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.98B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.98B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $424M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $503.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Net Income | Q1 2026 · Mar 31, 2026 | $25.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $901.43M |
| Revenue | Q1 2026 · Mar 31, 2025 | $613.37M |