- Filed
- May 13, 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 | 199.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 199.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 199.33M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $585K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $341K |
| Capex | Q1 2026 · Mar 31, 2026 | $50.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $28.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.27B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.25B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $25.37M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $24.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $66.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $128.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $131.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.94B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $126.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $165.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.08B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$27.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $35.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $44.78M |