- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 53.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10M |
| Capex | Q1 2026 · Mar 31, 2026 | $48.52M |
| Capex | Q1 2026 · Mar 31, 2025 | $55.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $170.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $31.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.29B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.34B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $560.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $356.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $536.33M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $400.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.78B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $39.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $40.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $47.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $297.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $249.93M |