- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 0 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $55.25M |
| Capex | Q1 2026 · Mar 31, 2025 | $19.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$75.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $51.77M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $49.04M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $49.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $168.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $231.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $259.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $497.91M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $490.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.38B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $19.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $18.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $410.85M |
| Revenue | Q1 2026 · Mar 31, 2025 | $323.61M |