- Filed
- May 8, 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 | 180.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 182M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 160.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $40.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $52.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $908.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $875.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $151.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $144.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $617.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $717.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $651.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $597.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.69B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $534.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $483.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $43.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $53.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$83.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$46.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $449.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $600.3M |