- 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 | 168.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 168.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 112.2M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $170.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $142.52M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.13B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.14B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $52.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $411.38M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $359.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $342.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $377.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.78B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$35.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $51.67M |
| Revenue | Q1 2026 · Mar 31, 2026 | $285.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $226.77M |