- Filed
- May 5, 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 | 24.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $40.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $53M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$37.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $224.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $165.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $376.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $379.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $419.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $436.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $185.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $200M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $464.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $421.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $261.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $211.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $840.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $800.4M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $67.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $65.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $33.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $48.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $45.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $205.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $201.1M |