- 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 4, 2026 | 47.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 55.02M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $93.83M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $69.63M |
| Capex | Q1 2026 · Mar 31, 2025 | $56.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $66.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.72M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.24B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.22B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15.42M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $15.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $99.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$557.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$435.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$478.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$461.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $454.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $384.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.05B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $241.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $282.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.62B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $44.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$34.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $16.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $278.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $286.95M |