- 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 1, 2026 | 115.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 115M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 115M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$51.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$102.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $602.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $557.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $745M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $751.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $847M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $817M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $311M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $368.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $988.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $994.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $63.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $61.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $12.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $38.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $83.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $106.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $426.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $383M |
| Revenue | Q1 2026 · Mar 31, 2026 | $509.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $489.8M |