- 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 | 238.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 238.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 230.68M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $46.48M |
| Capex | Q1 2026 · Mar 31, 2025 | $41.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $23.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.22B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.22B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $82.62M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $77.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $265.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $279.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$55.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$44.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $534.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $567.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.95B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $552.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $553.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.95B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $45.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $47.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$64.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $51.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $29.58M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $216.36M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $223.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $764.86M |
| Revenue | Q1 2026 · Mar 31, 2025 | $813.86M |