- 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 31, 2026 | 151.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 153.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 162.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50.24M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $31.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $21.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $40.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $62.97M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.02B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.02B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $34.13M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.89M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $6.07M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $108.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $272M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $292.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $299.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $265.13M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $231.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $210.46M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.35B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $438.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $440.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.65B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $40.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $51.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | $32.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $51.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $57.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $223.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $223.25M |