- 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 | 305.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 272.47M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $46.04M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $57.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$24.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.09M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.05B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.37B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $180.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $172.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.98B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.99B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | $39.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $115.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $81.62M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $57.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.19M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.95M |