- Filed
- May 8, 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 | 28.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.74M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.34M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.06M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.46M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$62.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$46.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $331.05M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $285.3M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $29.92M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.24B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.44B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $975.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $988.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $246.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $237.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $644.45M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $589.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.16B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $893.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $32.75M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $24.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $324.58M |
| Revenue | Q1 2026 · Mar 31, 2025 | $256.05M |