- Filed
- May 8, 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 | 48.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.33M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.01M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3M |
| Capex | Q1 2026 · Mar 31, 2026 | $13.71M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $389K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $203.59M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $204.19M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.75M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $198.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $238.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $794.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $805.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $257M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $263.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $582.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $600.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $522.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $547.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $98.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $113.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $107.52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $214.46M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $246.96M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $106.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $117.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $320.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $364.49M |