- Filed
- May 7, 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 | 48.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.23M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $27.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $21.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $88.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $82.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $309M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $355.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.39B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $622.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $673.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.5B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $66.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $70.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $18.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $24.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $496.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $534.23M |