- Filed
- May 8, 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 | 62.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 63.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 65.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $47.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $28.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $28.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $40.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$161M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$394.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $600.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.1B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $546.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $600K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $250.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $479.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.53B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.13B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.66B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.11B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.07B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $215.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $211M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $48.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $175.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $311.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $399.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.32B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.31B |