- 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 · May 1, 2026 | 51.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.86M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6M |
| Capex | Q1 2026 · Mar 31, 2026 | $12.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$179.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$41.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $753.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $954.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $668.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.43B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.64B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.11B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.22B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $265.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $202.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $23.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $288.8M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $204.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.28B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $931.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.57B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.14B |