- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $114.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $85.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $70M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $34.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.8B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.8B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $69.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $82.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $439.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $412.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $412.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $401.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $377.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.77B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $504.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $559.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.78B |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $71.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $28.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $338.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $250.8M |