- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 4, 2026 | 55.72M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2026 | 49.05M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 48.85M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2026 | $2.8M |
| Dividends Paid | Q1 2025 · Mar 31, 2026 | $104K |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $5.46M |
| Capex | Q1 2025 · Mar 31, 2026 | $4M |
| Capex | Q1 2025 · Mar 31, 2025 | $3.07M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2026 | $68.06M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $16.63M |
| Long Term Debt | Q1 2025 · Mar 31, 2026 | $979.76M |
| Long Term Debt | Q1 2025 · Dec 31, 2025 | $990.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2026 | $478.38M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $429.47M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $258.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2026 | $800.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $779.29M |
| Current Liabilities | Q1 2025 · Mar 31, 2026 | $745.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2025 | $615.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2026 | $1.78B |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $1.66B |
| Current Assets | Q1 2025 · Mar 31, 2026 | $1B |
| Current Assets | Q1 2025 · Dec 31, 2025 | $863.31M |
| Total Assets | Q1 2025 · Mar 31, 2026 | $2.36B |
| Total Assets | Q1 2025 · Dec 31, 2025 | $2.22B |
| Eps Diluted | Q1 2025 · Mar 31, 2026 | $0.29 |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2026 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2026 | $61.74M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $43.9M |
| Net Income | Q1 2025 · Mar 31, 2026 | $14.44M |
| Net Income | Q1 2025 · Mar 31, 2025 | $6.69M |
| Operating Income | Q1 2025 · Mar 31, 2026 | $28.53M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $20.58M |
| Revenue | Q1 2025 · Mar 31, 2026 | $965.1M |
| Revenue | Q1 2025 · Mar 31, 2025 | $620.39M |