- 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 · May 7, 2026 | 125.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 124.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 132.77M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.12M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23.76M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $25.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.51B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.95B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $202.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $255.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $259.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $956.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $982.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.86B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.72B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.7B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $19.87B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $37.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.15M |