- 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 30, 2026 | 34.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $36M |
| Capex | Q1 2026 · Mar 31, 2026 | $8M |
| Capex | Q1 2026 · Mar 31, 2025 | $14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $268M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $406M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.99B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.76B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.60 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $61M |
| Net Income | Q1 2026 · Mar 31, 2026 | $22M |
| Net Income | Q1 2026 · Mar 31, 2025 | $56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.17B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.11B |