- 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 · Apr 30, 2026 | 19.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.37M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $29M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $19.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $11.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $46.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $915.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $914.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $549.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $574M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $246.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $227.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.33B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.31B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $668.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $668.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $41.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $41.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $368.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $350.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $455.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $456.5M |