- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 130.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 128.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 126.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $16M |
| Capex | Q1 2026 · Mar 31, 2025 | $22.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $182.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $239.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.71B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $581.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $615.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.08B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.15B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $39.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$35.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$37.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $65.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $61.9M |