- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 242.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 240.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 239.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $88K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.42M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.24M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.44B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $121.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $105.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $302.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.67B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.95B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.96B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.65B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.7B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$43.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $366.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $386.86M |