- 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 · May 1, 2026 | 81.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 84.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 87.22M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $12.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $22.86M |
| Capex | Q1 2026 · Mar 31, 2025 | $26.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $42.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $44.75M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $550.56M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $569.84M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $30M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $37.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $274.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $296.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $272.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $269.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $259.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $255.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $117.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $131.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $794.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $829.63M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $317.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $343.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $53M |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $27.08M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $25.95M |