- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 51.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 51.45M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.61M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $419.31M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $420.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.35B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.2B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.82M |
| Revenue | Q1 2026 · Mar 31, 2026 | $262.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $272.08M |