- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 49.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.88M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.71M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $944.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $974.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $786.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.18B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.07M |