- 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 · Apr 30, 2026 | 59.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.63M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $507K |
| Capex | Q1 2026 · Mar 31, 2025 | $3.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.67M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $94.11M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $86.73M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $341M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $281M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $766.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $485.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $429.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $406.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.41B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.76B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.36 |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $80.81M |
| Revenue | Q1 2026 · Mar 31, 2025 | $67.79M |