- 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 13, 2026 | 26.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.08M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.55M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$149.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $491.58M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $531.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $421.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $387.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $292.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $235.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $515.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $554.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $937.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $941.9M |
| Total Assets | Q1 2026 · Nov 8, 2024 | $389M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.50 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.49M |