- 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 5, 2026 | 37.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.08M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$32.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$50.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $682.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $49.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $70M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $742.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $741.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $677.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $655.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $702.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $684.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.53 |