- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 115.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 115.35M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $144.85M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $47.84M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.44M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $391.99M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $384.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $394.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $432.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$98.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $892.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $892.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.36B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $946.65M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $899.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $111.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $36.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$714K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.18M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $119.07M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $59.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $557.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $348.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $676.81M |
| Revenue | Q1 2026 · Mar 31, 2025 | $407.85M |