- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 51.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $75M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.7M |
| Dividends Paid | Q1 2026 · Apr 16, 2025 | $9.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $13.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$46.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $114.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $151.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $193.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.3B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.2B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.31B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.56B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $77.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $72.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $56.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.6M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $271.2M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $230.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9.41B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.22B |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.69B |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.45B |