- Filed
- May 7, 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 | 126.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 130.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 127.75M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$49.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$24.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $419.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $479.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $753.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $737.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $601.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $568.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $611.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $578.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $966.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $911M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $41.47M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $31.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.22M |
| Revenue | Q1 2026 · Mar 31, 2026 | $603.85M |
| Revenue | Q1 2026 · Mar 31, 2025 | $480.1M |