- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 92.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 101.36M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $18.48M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.96M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.27M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$49.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$44.71M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.89B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.61B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $435.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $234.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $297.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.42B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.42B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.97B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $110.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $116.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $54.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $887.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $989.87M |