- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 66.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 65.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.19B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.19B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $99.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $94.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $107.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $479.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $489.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.28B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.53M |