- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 72.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 75.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $22.06M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $17.15M |
| Capex | Q1 2026 · Mar 31, 2026 | $58.01M |
| Capex | Q1 2026 · Mar 31, 2025 | $28.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $168.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $84.86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.65B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.72B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $235.26M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $236.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $29.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $32.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $733.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $984.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.34B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.17B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $627.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $650.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$5.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$5.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $41.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$160.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$323.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$250.56M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$188.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $27.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $62.52M |