- Filed
- May 14, 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 | 378.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 304.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1M |
| Capex | Q1 2026 · Mar 31, 2026 | $169K |
| Capex | Q1 2026 · Mar 31, 2025 | $507K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $298.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $158.32M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.5B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.51B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.53B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.24B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $863.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $880.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.47B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.25B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.11B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.62B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $105.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $70.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $48.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$22.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $25.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $26.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $446.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $397.61M |