- 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 | 37.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.93M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $24.95M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $425K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $775K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $697K |
| Capex | Q1 2026 · Mar 31, 2026 | $2.97M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$27.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$52.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $569.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $603.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $617.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $630.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $92.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $121.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $185.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $224.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $245.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $309.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $754.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $827.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $71.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $71.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.71M |
| Revenue | Q1 2026 · Mar 31, 2026 | $171.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $145.04M |