- 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 · May 1, 2026 | 144.97M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $24.24M |
| Capex | Q1 2026 · Mar 31, 2025 | $18.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $86.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $54.65M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.98B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.52B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $224.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $186.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.42B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.73B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $346.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $236.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.62B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $35.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | $38.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $91.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $69.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $331.28M |
| Revenue | Q1 2026 · Mar 31, 2025 | $245.23M |