- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 95.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 95.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 94.24M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $63.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $64.53M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $500.65M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $567.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $957.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $979.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $981.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $983.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $530.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $573.76M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.49B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.55B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.84M |