- 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 · May 1, 2026 | 143.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 141.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 140.7M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$60.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$24.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.07B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.08B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $37.64M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $23.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $609.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $709.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.29B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $951.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.05B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.61B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $39.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | $41.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.6B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.5B |