- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 173.72M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.53M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.78B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.8B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $135.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $186.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.57B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.42B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.43B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$34M |