- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 128.66M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $95.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $86.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $105.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $145.69M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $426.12M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $427.14M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $69.81M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $23.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $280.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $204.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $993.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $408.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $430.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.85B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.9B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $73.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $21.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $94.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $516.02M |
| Revenue | Q1 2026 · Mar 31, 2025 | $540.47M |