- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 197.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 199.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 200.84M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $8.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3M |
| Capex | Q1 2026 · Mar 31, 2026 | $200K |
| Capex | Q1 2026 · Mar 31, 2025 | $200K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $121.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $100.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $338.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $338.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $392.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $385.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $304M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $288.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $905.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $874M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $277.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $235.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $71.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $54.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $19.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $35.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $155.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $147.7M |