- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 37.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $21.29M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $3.56M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $262.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $309.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $225.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $296.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $226.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $228.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$62.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$42.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $374.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $383.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $658.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $712.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $301.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $374.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $595.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $670.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $73.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $69.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.88M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $106.05M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $106.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $117.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $117.19M |