- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 78.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 288.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 344.38M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.87M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $56.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $66.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $46.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $31.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$473.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$538.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$453.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$504.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $744.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $884.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $746.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $740.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | $64.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | $50.38M |