- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 26, 2026 | 173.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 173.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 172.92M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.16M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.32M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.62B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.56B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $29.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $90.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $734.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $792.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.85B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$48.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $15.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $74.99M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $73.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $127M |
| Revenue | Q1 2026 · Mar 31, 2025 | $121.52M |