- 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 · Apr 30, 2026 | 57.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.9M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.1M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $249.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $135.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $228.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $233.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $762.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $569.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.86B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $852.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $130.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $102.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $22.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $37.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $231.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $190.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $387.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $330.3M |