- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 120.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 120.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 80.97M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$32.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $858.37M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $809.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $911.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $846.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.24 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$803K |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.45M |