- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 26.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 27.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $30M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $7M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $70M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $279M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $283M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $680M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $771M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.57B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $992M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.82B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.14 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $2.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.16 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $2.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $47M |
| Net Income | Q1 2026 · Mar 31, 2026 | $31M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $67M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $113M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $138M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $841M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $796M |
| Revenue | Q1 2026 · Mar 31, 2026 | $954M |
| Revenue | Q1 2026 · Mar 31, 2025 | $934M |