- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 41.17M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $114.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $85.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $68.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $43.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.39B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.38B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $30.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $200K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.42B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.38B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.18B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $389.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $369M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.35B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $475.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $536.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.73B |
| Net Income | Q1 2026 · Mar 31, 2026 | $42.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $70M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $28.4M |