- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 92.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 81.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 62.85M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $26.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $52.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $56.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $876.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $797.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $759.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $730.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.68B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.92M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.64M |