- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 125.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 124.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 124.26M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $131K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $30.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.71M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.25B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.22B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $731K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $109.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.5B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.55B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $143.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $142.69M |