- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 7, 2026 | 81.86M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 78.38M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 75.43M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 51.29M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 47.66M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $48.24M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $33.79M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$245.83M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$279.14M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $1.33B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.18B |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.21B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.07B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $835.55M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $755.25M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $650.2M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.35B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.23B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.57B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.3B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.43 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.89 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.89 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $111K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $196K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $71K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $145K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$5.26M |
| Net Income | Q2 2026 · Mar 31, 2026 | $24.7M |
| Net Income | Q2 2026 · Mar 31, 2025 | $22.26M |
| Net Income | Q2 2026 · Mar 31, 2025 | $42.56M |