- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 166.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 168.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 180.19M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $38.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $17.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $174M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $268.24M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.23B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.23B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $386.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $362.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.17B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.76B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $706.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $644.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.4B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.38B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $847.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $841.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.55B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $40.97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$256.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$119.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $43.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $472.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $513.06M |