- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 126.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 125.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 127.21M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $54.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $157.05M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.1B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.13B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $90M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $60M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $95.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $162.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.59B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.63B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.6B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $317.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $230.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $212.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $259.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$127.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $36.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $90.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $215.89M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $272.31M |