- Filed
- May 13, 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 | $30.18M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.05M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$598.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$291.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $370.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $326.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.36B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.59B |
| Net Income | Q1 2026 · Mar 31, 2026 | $61.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | $96.42M |