- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 113.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 113.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 119.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $14.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.15M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $84.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $50.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.08B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.12B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $196.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $184.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.47B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.23M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.05M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $345.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $320.27M |