- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 6, 2026 | 78.09M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 72.55M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 44.11M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $23.5M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $16.83M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$128.04M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$196.44M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.31B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $755.25M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $650.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.38B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.55B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.3B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.41 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.46 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.46 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $85K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $74K |
| Net Income | Q1 2026 · Dec 31, 2025 | $29.96M |
| Net Income | Q1 2026 · Dec 31, 2024 | $20.29M |