- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 49.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 51.68M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $39.28M |
| Capex | Q1 2026 · Mar 31, 2026 | $14.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $19.18M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $80.41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $648.62M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $649.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $552.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $578.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.37B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $269.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $315.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $899.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $914.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.39B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.83 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $42.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $58.98M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $75.05M |
| Revenue | Q1 2026 · Mar 31, 2026 | $326.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $333.44M |