- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 122.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 116.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.12M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $43.36M |
| Capex | Q1 2026 · Mar 31, 2025 | $40.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $54.69M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $78.57M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $105.61M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15.27M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $156.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $91.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $988.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $829.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $826.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $816.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $254.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $252.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $420.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $461.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $416.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $326.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $270.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $359.42M |