- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$212.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $277.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.25B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.57B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $627K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $853K |
| Net Income | Q1 2026 · Mar 31, 2026 | $39.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $111.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $143.45M |