- Filed
- May 5, 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 | 524.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 532.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $21M |
| Capex | Q1 2026 · Mar 31, 2026 | $26M |
| Capex | Q1 2026 · Mar 31, 2025 | $29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $73M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.98B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.99B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $178M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $273M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $223M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.04B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $693M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $874M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.52B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $981M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $105M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $104M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $156M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $171M |
| Revenue | Q1 2026 · Mar 31, 2026 | $534M |
| Revenue | Q1 2026 · Mar 31, 2025 | $548M |