- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 62.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 65M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$27M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $614M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $613M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $304M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $339M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.85B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.92B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $417M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $374M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $811M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $758M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.95B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $277M |
| Revenue | Q1 2026 · Mar 31, 2025 | $248M |