- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$126.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $47.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $943.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $779.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | $31.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.93M |