- Filed
- Jun 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 1, 2026 | 28.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 80.33M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $33.73M |
| Capex | Q1 2026 · Mar 31, 2025 | $21.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.56B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.53B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.7M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $11.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $105.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $103.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $102.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $233.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $255.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $640.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $634.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.43B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.41B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $722.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $720.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $91.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $89.11M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $465K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $467K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $793K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $29.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $549.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $547.91M |