- 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 4, 2026 | 82.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 83.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 79.86M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.52M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.05B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.04B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $92.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $47.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$89.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$100.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.46B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.41B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.55B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.49B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.58B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.52B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $33.39M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $32.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $249.56M |
| Revenue | Q1 2026 · Mar 31, 2025 | $224.63M |