- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 100K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 100K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 100K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $19.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $78.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $189.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $193.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $241.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $230.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $183.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $236.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $373.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $429.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $196.55 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $29.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $196.55 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $29.66 |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.97M |