- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 0 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $73.53M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $69.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $60.97M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $55.25M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $217.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $171.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $792.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.03B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.85B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $975.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $959.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.88B |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $7.88B |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $40.31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $70.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $78.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $317.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $284.43M |