- Filed
- May 8, 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 | 89.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 86.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.16M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.31M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.55B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.59B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $8.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $83.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.32B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $422.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $453.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $665.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $747.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $145.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $137.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $24.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $27.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $516.87M |
| Revenue | Q1 2026 · Mar 31, 2025 | $524.39M |