- 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 · May 12, 2026 | 96.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 95.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 69.52M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.31M |
| Capex | Q1 2026 · Mar 31, 2025 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $816.97M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $819.03M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $13.44M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $13.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $51.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $58.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $599.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $586.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $161M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $161.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $157.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $179.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.18B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $221.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $227.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.76B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $19.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $25.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $252.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $245M |