- 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 12, 2026 | 38.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.04M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $169.17M |
| Capex | Q1 2026 · Mar 31, 2025 | $50.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $75.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $114.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $352.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $482.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $220.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $169.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $70.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $82.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $443.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $168.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $195.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $167.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $796.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $651.35M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.04M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.81M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $9.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $21.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $16.77M |