- Filed
- Jun 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 10, 2026 | 34.79M sh |
| Shares Diluted | Q1 2026 · May 5, 2026 | 34.94M sh |
| Shares Diluted | Q1 2026 · May 6, 2025 | 35.19M sh |
| Stock Repurchased | Q1 2026 · May 5, 2026 | $0 |
| Stock Repurchased | Q1 2026 · May 6, 2025 | $23.9M |
| Capex | Q1 2026 · May 5, 2026 | $105.3M |
| Capex | Q1 2026 · May 6, 2025 | $154.6M |
| Operating Cash Flow | Q1 2026 · May 5, 2026 | $113.8M |
| Operating Cash Flow | Q1 2026 · May 6, 2025 | $95.8M |
| Long Term Debt | Q1 2026 · May 5, 2026 | $1.5B |
| Long Term Debt | Q1 2026 · Feb 3, 2026 | $1.52B |
| Short Term Debt | Q1 2026 · May 5, 2026 | $7M |
| Short Term Debt | Q1 2026 · Feb 3, 2026 | $7M |
| Cash And Equivalents | Q1 2026 · May 5, 2026 | $19.6M |
| Cash And Equivalents | Q1 2026 · Feb 3, 2026 | $16.6M |
| Stockholders Equity | Q1 2026 · May 5, 2026 | $99.6M |
| Stockholders Equity | Q1 2026 · Feb 3, 2026 | $91.2M |
| Stockholders Equity | Q1 2026 · May 6, 2025 | $146.8M |
| Stockholders Equity | Q1 2026 · Feb 4, 2025 | $145.8M |
| Current Liabilities | Q1 2026 · May 5, 2026 | $451.9M |
| Current Liabilities | Q1 2026 · Feb 3, 2026 | $434.6M |
| Current Assets | Q1 2026 · May 5, 2026 | $130.9M |
| Current Assets | Q1 2026 · Feb 3, 2026 | $124.1M |
| Total Assets | Q1 2026 · May 5, 2026 | $4.14B |
| Total Assets | Q1 2026 · Feb 3, 2026 | $4.12B |
| Eps Diluted | Q1 2026 · May 5, 2026 | $0.16 |
| Eps Diluted | Q1 2026 · May 6, 2025 | $0.62 |
| Eps Basic | Q1 2026 · May 5, 2026 | $0.16 |
| Eps Basic | Q1 2026 · May 6, 2025 | $0.63 |
| Sga Expense | Q1 2026 · May 5, 2026 | $27.5M |
| Sga Expense | Q1 2026 · May 6, 2025 | $24.4M |
| Net Income | Q1 2026 · May 5, 2026 | $5.7M |
| Net Income | Q1 2026 · May 6, 2025 | $21.7M |
| Operating Income | Q1 2026 · May 5, 2026 | $46.9M |
| Operating Income | Q1 2026 · May 6, 2025 | $63.2M |
| Cost Of Revenue | Q1 2026 · May 5, 2026 | $79.8M |
| Cost Of Revenue | Q1 2026 · May 6, 2025 | $82.1M |
| Revenue | Q1 2026 · May 5, 2026 | $559.2M |
| Revenue | Q1 2026 · May 6, 2025 | $567.7M |