- 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 | 35.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.11M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $136.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.35M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $752.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $767.44M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $57.69M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $63.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $629.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $507.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.23B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.2B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $742.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $743.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.98B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $903.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $810.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $121.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $114.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$81.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$78.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $385.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $280.07M |