- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 135.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 136.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 135.31M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $25.72M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $32.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $813.04M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $833.58M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23.59M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $103.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $125.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $70.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $118.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $101.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $82.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $69.32M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $259.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $269.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.2B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $430.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $431.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29.52M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.5M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $31.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $35.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $226.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $230.31M |