- 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 · May 1, 2026 | 171.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 174.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 172.76M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $19.69M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.81M |
| Capex | Q1 2026 · Mar 31, 2025 | $485K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $49.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.06B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $225.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $240M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.31B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $203.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $230.46M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.52B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $539.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $561.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.83B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $53.48M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $65.59M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24.61M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$41.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $33.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $385.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $354.59M |