- 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 | 70.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.06M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$50.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$60.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.61B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.54B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $74.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $56.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.04M |