- 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 23, 2026 | 45.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.12M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $56.48M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $64.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.91B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $137.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $181.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$63.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$45.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $433.99M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $467.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.81B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.74B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $410.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $406M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.94 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $78.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $74.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $44.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $60.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $79.93M |