- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 30.41M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $14.87M |
| Capex | Q1 2026 · Mar 31, 2025 | $60.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$82.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$39.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $304.31M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $251.14M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $21M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $646.06K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $320.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $341.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $332.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $335.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $187.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $158.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $234.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $183.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $885.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $842.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.84M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.18M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$5.54M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.91M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $231.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $112.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $225.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $117.91M |