- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 128.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 126.48M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.62M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $35.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $51.86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $432.16M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $451.95M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $42.4M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $31.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $358.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $447.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $342.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $355.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $344.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $358.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $253.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $205.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.97B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $406.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $496.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.33B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $70.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $60.03M |