- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 92.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 95.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 93.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $15M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $848M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $806M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $49.3M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $30.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $680.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $664.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $606.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $606.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $450.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $465.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.6B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.59B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $797.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $750.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $99.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $92.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.7M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $106.8M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $99.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $236.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $217.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $343.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $317.4M |