- Filed
- May 8, 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 | 256.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 176.35M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $136.35M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $10.21M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$247.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$179.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $832.02M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $671.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $212.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $229.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $157.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.1B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.91B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.27B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.27B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $181.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $153.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $26.96M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $718.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $556.23M |