- 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 · Apr 30, 2026 | 124.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 124.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 119.75M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $29.28M |
| Capex | Q1 2026 · Mar 31, 2025 | $52.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.45M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $557.04M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $538.24M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $65.63M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $40.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.21B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.04B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $286.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $211.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $335.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $307.51M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $35.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$47.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$32.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $15.33M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.33M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $54.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $265.58M |
| Revenue | Q1 2026 · Mar 31, 2025 | $297.59M |