- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 328.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 334.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 331.48M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $46.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $55.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $79.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $87.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $790.04M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $796.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $39.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $998.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $182.74M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $184.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.04B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $88.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $59.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | $34.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $59.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $52.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $277.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $261.66M |