- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 143.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 148.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 141.85M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $14.48M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $19.23M |
| Capex | Q1 2026 · Mar 31, 2026 | $9.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$120.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.56M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $347.22M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $347.67M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.63M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $208.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $184.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $553.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $917.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $922.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $741.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $768.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.62B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.84B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.24B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.65B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.88B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.16B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $25.17M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.63M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.36M |
| Revenue | Q1 2026 · Mar 31, 2026 | $164.37M |
| Revenue | Q1 2026 · Mar 31, 2025 | $155.77M |