- Filed
- Jun 2, 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 | 149.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.55M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 22.1M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 22.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $64.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $52.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $128.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $189.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.89B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.9B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $141.81M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $147.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $426.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $609.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $212.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $204.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $227.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $188M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.07B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.06B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.84B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.83B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.99B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.13B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | $106.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | $38.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $218.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $177.85M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.46B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.37B |