- 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 | 40.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.09M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.48M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.86M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.43M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$33.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$272K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $498.04M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $442.85M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $31.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $320.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $367.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $403.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $188.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $352.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $302.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $907.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $802.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $469.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $419.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $5.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $5.41 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$45.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | $230.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$52.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $314.55M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$10.58M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $313.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $361.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $303.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $380.89M |