- Filed
- May 7, 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 | 136.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 141M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 138.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $24.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$56.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.8M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $510.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $587.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.02B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $748.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $775M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.75B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $121.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $123.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $20M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.6M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $170.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $190M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $747.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $832.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $918.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.02B |