- 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 | 27.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$27.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$66.74M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $428.35M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $449.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $15.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $11.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $549.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $476.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $419.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $402.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $438.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $469.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $987.18M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $946.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.42 |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.69M |