- Filed
- May 7, 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 | 204.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 189.87M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $17.47M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $3.85M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $51.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $33.26M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $362.93M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $428.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $164.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $242.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $25.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $566.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $686.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $688.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $813.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $463K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $20.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $15.33M |
| Revenue | Q1 2026 · Mar 31, 2026 | $124.78M |
| Revenue | Q1 2026 · Mar 31, 2025 | $125.85M |