- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 647.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 166.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 165.62M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $31K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.68M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $35.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $346.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $80.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $493.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $646.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $734.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $851.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.85B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$151.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$116.44M |
| Revenue | Q1 2026 · Mar 31, 2026 | $264.58M |
| Revenue | Q1 2026 · Mar 31, 2025 | $334.96M |