- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 70.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 84.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 64.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.45M |
| Capex | Q1 2026 · Mar 31, 2025 | $16.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$39.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$55.04M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $388.92M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $361.99M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $34M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $33.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $95.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $182.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $785.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $766.25M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $318.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $268.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $795.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $812.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $542.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $522.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $42.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$72.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $44.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$62.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $87.95M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $42.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $35.85M |