- 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 | 50.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.68M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $105.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $46.24M |
| Capex | Q1 2026 · Mar 31, 2025 | $58.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $140.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $148.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$104.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$63.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $142.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $222.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $226.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $220.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.16B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $430.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $450.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $72.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$39.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$52.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$40.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $129.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $137.44M |