- Filed
- May 13, 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 | 100M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $103.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.39B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.24B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $148.67M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $147.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $70.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$63.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $78.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $539.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $418.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.73B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $181.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $173.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.98B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.81B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$140.12M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $91.83M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $56.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $298.68M |