- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 32.14M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $156.16M |
| Capex | Q1 2026 · Mar 31, 2025 | $172.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $130.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $128.43M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.79B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.79B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.19M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $188M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.42B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.45B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $623.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $475.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.9B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $655.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $660.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.14B |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $44.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $42.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $66.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $313M |
| Revenue | Q1 2026 · Mar 31, 2025 | $326M |