- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 113.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 113.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 116.93M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10.02M |
| Capex | Q1 2026 · Mar 31, 2026 | $25.76M |
| Capex | Q1 2026 · Mar 31, 2025 | $33.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $25.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $41.51M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $79.07M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $79.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $170.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $196.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.53B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.49B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $452.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $443.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $729.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $725.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $964.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $960.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $10.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $367.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $390.87M |