- Filed
- May 6, 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 · Apr 29, 2026 | 51.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.68M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $30.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $29.57M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $867.42M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $842.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.07B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $919.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $899.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | $23.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $56.42M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $49.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $95.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $49.03M |