- 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 23, 2026 | 38.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $19M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $23M |
| Capex | Q1 2026 · Mar 31, 2026 | $6M |
| Capex | Q1 2026 · Mar 31, 2025 | $6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$443M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $369M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $369M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $41M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $40M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $537M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $642M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $551M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $119M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.59B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.62B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.73B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.72B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $60M |
| Net Income | Q1 2026 · Mar 31, 2026 | $33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $68M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $302M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $310M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.9B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.86B |