- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 55.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 55.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.96M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $75.82M |
| Capex | Q1 2026 · Mar 31, 2025 | $83.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.52M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $693.89M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $628.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $866.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $880.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $910.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $918.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $101.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $108.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $114.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $97.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.39M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $92.15M |
| Revenue | Q1 2026 · Mar 31, 2025 | $87.9M |