- Filed
- May 7, 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 | 123.46M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.22M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $110.94M |
| Capex | Q1 2026 · Mar 31, 2025 | $45.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $95.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $43.21M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.46B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.43B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $9.11M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $51.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $656.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $602.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $199.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $188.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.85B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $259.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $261.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $30.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $15.72M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $152.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $62.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $200.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $97.91M |