- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 129.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $28.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $77.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $43.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $428.83M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $582.72M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $158.66M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $245.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $175.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $202.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $617.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $569.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $293.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $138M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $737.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $743.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $356.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $305.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | $45.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $65.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $44.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $212.38M |
| Revenue | Q1 2026 · Mar 31, 2025 | $247.1M |