- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 43.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.46M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $18.44M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $15.21M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.66M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.65M |
| Capex | Q1 2026 · Mar 31, 2026 | $26.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $32.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$30.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.65M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $861.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $963.23M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $379.79M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $375.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $265.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $529.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.18B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.48B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.6B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.77 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $140.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $115.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$41.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$33.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$31.13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$39.75M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $109.91M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $83.85M |
| Revenue | Q1 2026 · Mar 31, 2026 | $912.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $699.55M |