- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.17M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$130.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$92.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $107.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $89.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $52.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $30.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.97 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $120.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $165.7M |