- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 125.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 125.08M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 125.05M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $72.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $16.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $31.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.77B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.77B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.17B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $719.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $390.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $584.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.82B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.07B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.81B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.76B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.9B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.96B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $185.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $172M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$281.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $58.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $246.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $316.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $758.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $791.4M |