- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 341.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 379.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $12.57M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $99.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $142K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $482.42M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $483.26M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $235.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $261.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $621.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $616.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $654.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $724.66M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $859.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $246M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.4B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $787.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.27B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $643.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29.63M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $30.18M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $31.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $14.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $194.01M |
| Revenue | Q1 2026 · Mar 31, 2025 | $202.97M |