- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $7.71M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $43.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $228.61M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $177.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $212.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $160.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $127.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $218.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $221.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.09B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $72.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $144.05M |
| Revenue | Q1 2026 · Mar 31, 2026 | $61.09M |
| Revenue | Q1 2026 · Mar 31, 2025 | $148.39M |