- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 59.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.27M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $123.37M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $126.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $51.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $96.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $63.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $320.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $273.98M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $109.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $107.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $972.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $820.22M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $41.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.64M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $31.5M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $10.07M |
| Revenue | Q1 2026 · Mar 31, 2026 | $74.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $35.7M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$1.26M |