- 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 | 66.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.89M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13.17M |
| Capex | Q1 2026 · Mar 31, 2025 | $20.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$85.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.51B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.61B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $94.34M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $84.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $186.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $68.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $437.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $429.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $384.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $283.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.97B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $834.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $865.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$22.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$32.89M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $489.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $506.97M |