- 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 | 54.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 67.32M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $124M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $62.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $12.66M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $57.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $110.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $216.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $631.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $710.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $728.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $743.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $173.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $172.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $382.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $247.63M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $302.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $514.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $958.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $51.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $27.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $29.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $361.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $358.53M |