- 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 8, 2026 | 78.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 77.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 74.38M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $78.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $41.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.06B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.06B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $455.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $767.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $635.63M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $586.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.53B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.4B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $740.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$33.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$37.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$24.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $575.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $471.4M |