{
"chunks": [
{
"id": "b345add3-b1ba-4c6d-b140-343444ced27d",
"grounding": {
"box": {
"bottom": 0.14594058692455292,
"left": 0.027906149625778198,
"right": 0.7984609603881836,
"top": 0.08104194700717926
},
"page": 0
},
"markdown": "\n\nQ2 2026 Earnings and Book Value Per Share",
"type": "text"
},
{
"id": "47a37488-8de6-4bbd-aa4b-7c43c189c324",
"grounding": {
"box": {
"bottom": 0.14915500581264496,
"left": 0.9013488292694092,
"right": 0.9790443181991577,
"top": 0.08050532639026642
},
"page": 0
},
"markdown": "\n\n<::logo: [Unknown] [No text] [A geometric logo composed of three overlapping triangles in varying shades of blue, resembling mountains.]::>",
"type": "logo"
},
{
"id": "48c85d37-0ec5-442d-8fb6-8efa29f9e3be",
"grounding": {
"box": {
"bottom": 0.29942786693573,
"left": 0.02019783854484558,
"right": 0.9582934379577637,
"top": 0.16805791854858398
},
"page": 0
},
"markdown": "\n\n- GAAP Net (Loss) attributable to common stockholders of $(62.0) million, or $(1.29) per basic weighted average common share\n- Book value per share of common stock at June 30, 2026, was $5.70, inclusive of $(3.44) per basic common share of total CECL reserve",
"type": "text"
},
{
"id": "7d0a96f4-f9eb-4875-99d5-aae9739c9647",
"grounding": {
"box": {
"bottom": 0.3659718930721283,
"left": 0.022064298391342163,
"right": 0.9784984588623047,
"top": 0.31122496724128723
},
"page": 0
},
"markdown": "\n\nBOOK VALUE PER COMMON SHARE OUTSTANDING ROLLFORWARD",
"type": "text"
},
{
"id": "99a5e518-4fbd-4eb9-9f43-9ec691786a6e",
"grounding": {
"box": {
"bottom": 0.784991979598999,
"left": 0.04594109207391739,
"right": 0.1819731891155243,
"top": 0.5016734600067139
},
"page": 0
},
"markdown": "\n\n<::A blue bar chart with the value \"$7.05\" displayed at the top. Two thin white diagonal lines cut across the middle of the bar.\n: bar chart::>",
"type": "figure"
},
{
"id": "d9c4cdf7-33da-4e79-9554-ce273efd376d",
"grounding": {
"box": {
"bottom": 0.8334268927574158,
"left": 0.20168182253837585,
"right": 0.9499746561050415,
"top": 0.42565518617630005
},
"page": 0
},
"markdown": "\n\n<::waterfall chart::>\nRepresents $(1.29) GAAP Net (Loss) per basic common share\n\n- GAAP Net (Loss): $(1.22)\n- Series A Preferred Dividend Declaration: $(0.07)\n- Common Stock Dividend Declaration: $(0.05)\n- Equity Compensation, Net: $(0.01)\n- 6/30/2026: $5.70\n<::>",
"type": "figure"
},
{
"id": "efea5757-9645-459c-8bd1-4b74fb985627",
"grounding": {
"box": {
"bottom": 0.9340726137161255,
"left": 0.9433618783950806,
"right": 0.9615813493728638,
"top": 0.9080829620361328
},
"page": 0
},
"markdown": "\n\n7",
"type": "marginalia"
},
{
"id": "9a6b7c03-3bbc-4e11-9795-6a4da0489b4a",
"grounding": {
"box": {
"bottom": 0.8140673041343689,
"left": 0.07336906343698502,
"right": 0.15810850262641907,
"top": 0.786093533039093
},
"page": 0
},
"markdown": "\n\n3/31/2026",
"type": "marginalia"
}
],
"markdown": "\n\nQ2 2026 Earnings and Book Value Per Share\n\n\n\n<::logo: [Unknown] [No text] [A geometric logo composed of three overlapping triangles in varying shades of blue, resembling mountains.]::>\n\n\n\n- GAAP Net (Loss) attributable to common stockholders of $(62.0) million, or $(1.29) per basic weighted average common share\n- Book value per share of common stock at June 30, 2026, was $5.70, inclusive of $(3.44) per basic common share of total CECL reserve\n\n\n\nBOOK VALUE PER COMMON SHARE OUTSTANDING ROLLFORWARD\n\n\n\n<::A blue bar chart with the value \"$7.05\" displayed at the top. Two thin white diagonal lines cut across the middle of the bar.\n: bar chart::>\n\n\n\n<::waterfall chart::>\nRepresents $(1.29) GAAP Net (Loss) per basic common share\n\n- GAAP Net (Loss): $(1.22)\n- Series A Preferred Dividend Declaration: $(0.07)\n- Common Stock Dividend Declaration: $(0.05)\n- Equity Compensation, Net: $(0.01)\n- 6/30/2026: $5.70\n<::>\n\n\n\n7\n\n\n\n3/31/2026",
"metadata": {
"credit_usage": 3.0,
"duration_ms": 66846,
"filename": "p7.pdf",
"job_id": "cmshlo69v0035f401xthfdyw9",
"org_id": "dlh8mka28ml4",
"page_count": 1,
"version": "dpt-2-20260410",
"failed_pages": []
},
"splits": [
{
"chunks": [
"b345add3-b1ba-4c6d-b140-343444ced27d",
"47a37488-8de6-4bbd-aa4b-7c43c189c324",
"48c85d37-0ec5-442d-8fb6-8efa29f9e3be",
"7d0a96f4-f9eb-4875-99d5-aae9739c9647",
"99a5e518-4fbd-4eb9-9f43-9ec691786a6e",
"d9c4cdf7-33da-4e79-9554-ce273efd376d",
"efea5757-9645-459c-8bd1-4b74fb985627",
"9a6b7c03-3bbc-4e11-9795-6a4da0489b4a"
],
"class_": "full",
"identifier": "full",
"markdown": "\n\nQ2 2026 Earnings and Book Value Per Share\n\n\n\n<::logo: [Unknown] [No text] [A geometric logo composed of three overlapping triangles in varying shades of blue, resembling mountains.]::>\n\n\n\n- GAAP Net (Loss) attributable to common stockholders of $(62.0) million, or $(1.29) per basic weighted average common share\n- Book value per share of common stock at June 30, 2026, was $5.70, inclusive of $(3.44) per basic common share of total CECL reserve\n\n\n\nBOOK VALUE PER COMMON SHARE OUTSTANDING ROLLFORWARD\n\n\n\n<::A blue bar chart with the value \"$7.05\" displayed at the top. Two thin white diagonal lines cut across the middle of the bar.\n: bar chart::>\n\n\n\n<::waterfall chart::>\nRepresents $(1.29) GAAP Net (Loss) per basic common share\n\n- GAAP Net (Loss): $(1.22)\n- Series A Preferred Dividend Declaration: $(0.07)\n- Common Stock Dividend Declaration: $(0.05)\n- Equity Compensation, Net: $(0.01)\n- 6/30/2026: $5.70\n<::>\n\n\n\n7\n\n\n\n3/31/2026",
"pages": [
0
]
}
],
"grounding": {
"b345add3-b1ba-4c6d-b140-343444ced27d": {
"box": {
"bottom": 0.14594058692455292,
"left": 0.027906149625778198,
"right": 0.7984609603881836,
"top": 0.08104194700717926
},
"page": 0,
"type": "chunkText",
"confidence": 1.0,
"low_confidence_spans": []
},
"47a37488-8de6-4bbd-aa4b-7c43c189c324": {
"box": {
"bottom": 0.14915500581264496,
"left": 0.9013488292694092,
"right": 0.9790443181991577,
"top": 0.08050532639026642
},
"page": 0,
"type": "chunkLogo",
"confidence": null,
"low_confidence_spans": []
},
"48c85d37-0ec5-442d-8fb6-8efa29f9e3be": {
"box": {
"bottom": 0.29942786693573,
"left": 0.02019783854484558,
"right": 0.9582934379577637,
"top": 0.16805791854858398
},
"page": 0,
"type": "chunkText",
"confidence": 0.995,
"low_confidence_spans": []
},
"7d0a96f4-f9eb-4875-99d5-aae9739c9647": {
"box": {
"bottom": 0.3659718930721283,
"left": 0.022064298391342163,
"right": 0.9784984588623047,
"top": 0.31122496724128723
},
"page": 0,
"type": "chunkText",
"confidence": 0.999,
"low_confidence_spans": []
},
"99a5e518-4fbd-4eb9-9f43-9ec691786a6e": {
"box": {
"bottom": 0.784991979598999,
"left": 0.04594109207391739,
"right": 0.1819731891155243,
"top": 0.5016734600067139
},
"page": 0,
"type": "chunkFigure",
"confidence": null,
"low_confidence_spans": []
},
"d9c4cdf7-33da-4e79-9554-ce273efd376d": {
"box": {
"bottom": 0.8334268927574158,
"left": 0.20168182253837585,
"right": 0.9499746561050415,
"top": 0.42565518617630005
},
"page": 0,
"type": "chunkFigure",
"confidence": null,
"low_confidence_spans": []
},
"efea5757-9645-459c-8bd1-4b74fb985627": {
"box": {
"bottom": 0.9340726137161255,
"left": 0.9433618783950806,
"right": 0.9615813493728638,
"top": 0.9080829620361328
},
"page": 0,
"type": "chunkMarginalia",
"confidence": 0.998,
"low_confidence_spans": []
},
"9a6b7c03-3bbc-4e11-9795-6a4da0489b4a": {
"box": {
"bottom": 0.8140673041343689,
"left": 0.07336906343698502,
"right": 0.15810850262641907,
"top": 0.786093533039093
},
"page": 0,
"type": "chunkMarginalia",
"confidence": 1.0,
"low_confidence_spans": []
}
}
}