- 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 6, 2026 | 112.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 117.3M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $133.87M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.9B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.87B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $43.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $82.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $61.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.42B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.57B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.96B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.38B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.27 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31.55M |