- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 174.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 173.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 168.35M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.77M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $76.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $66.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $340.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $271.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $430.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $429.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $439.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $440M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $560.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $420.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $804.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $655.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $824.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $673.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $56.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $59.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.43M |