- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 47.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.76M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$35.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.4B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $682.45M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $218.67M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $84.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $884.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $333.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $105.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $788.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $146.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $77.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.63B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $844.85M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.77 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$41.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.53M |