- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 54.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.97M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$93.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$285.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.44B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.4B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $113.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $122.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $690.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $607.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.95B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.12 |
| Net Income | Q1 2026 · Mar 31, 2026 | $43.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26.94M |