- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.32M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $62.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $95.77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $493.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $523.28M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $215.75M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $215.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $135.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $99.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $518.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $526.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $490.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $377.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $224.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $158.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $35.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$40.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$41.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$41.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$44.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $72.01M |
| Revenue | Q1 2026 · Mar 31, 2025 | $47.21M |