- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 63.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.66M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.97M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.09B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.11B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $64.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $47.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.16B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.36 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.49M |