- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 30.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.98M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.49M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$37.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $41.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $240.81M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $194.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $170.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $168.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $162.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $161.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $139.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $134.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $141.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $140.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $402.37M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $353.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $565.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $517.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Net Income | Q1 2026 · Mar 31, 2026 | $511K |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $14.08M |