- Filed
- Apr 30, 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 | 90.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 92.04M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $76.56M |
| Capex | Q1 2026 · Mar 31, 2025 | $174.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $61.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.49B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.47B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $32.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $28.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $158.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $133.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.96B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.95B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.12B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.08B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.07B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $489.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $525.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.39B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $837.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $814.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.11M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$1.18B |
| Net Income | Q1 2026 · Sep 30, 2025 | $36.25M |
| Net Income | Q1 2026 · Jun 30, 2025 | $30.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $828.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $770.51M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $46.88M |