- Filed
- May 13, 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 | 135.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 135.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 135.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25.66M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $34.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $50.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $73.81M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.19B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.25B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $73.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $100.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $189.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.84B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.91B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.28B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.86M |