- Filed
- May 6, 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 | 89.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 83.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 62.56M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$45.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$63.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.36B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $968.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.09B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.09M |