- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 55.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 55.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.81M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $30.61M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $277.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $291.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $210M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $153.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $90.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $95.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$74.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$77.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $119.56M |
| Revenue | Q1 2026 · Mar 31, 2025 | $93.81M |