- Filed
- May 8, 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 | 0 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $52.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $91.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $120.77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.93B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.09B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $204.29M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $100K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $144.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $177.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.05B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.03B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $653.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $441.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $554.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $561.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.24B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $46.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $39.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $31.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $36.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $375M |
| Revenue | Q1 2026 · Mar 31, 2025 | $375.2M |