- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 36.67M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$430.49M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.08B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $817.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $38.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $917.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $746.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $831.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.58B |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.34M |