- 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 | 41.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.13M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.27M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $62.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$53.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.04B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.07B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $960.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.43M |