- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 387.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 395.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 390.67M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $49.11M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $10.77M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.09M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $262.46M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $265.93M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $18.13M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $14.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $194.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $248.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.52B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $239.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $251.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $668.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $682.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $355.91M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $416.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.2B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $100.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $94.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | $709K |
| Net Income | Q1 2026 · Sep 30, 2024 | $709K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $22.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.6M |