- Filed
- May 6, 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 | 34.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.32M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.85M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.69M |
| Capex | Q1 2026 · Mar 31, 2026 | $51.71M |
| Capex | Q1 2026 · Mar 31, 2025 | $46.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$393.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$350.02M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $569.06M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $560.02M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $588.09M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $716.52M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $249.42M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $222.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.24B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.36B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.87B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.69B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.43B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.61B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.42B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $2.2B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.56B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.38B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.71B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.97 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Net Income | Q1 2026 · Mar 31, 2026 | $33.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | $284K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $160.58M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $152.87M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.47B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.51B |
| Revenue | Q1 2026 · Mar 31, 2026 | $378.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $370.81M |