- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.23M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $41.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $21.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$107.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$52.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.47B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.44B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $123.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $140.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.64B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.59B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.2B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.51B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.08B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.22M |