- Filed
- May 8, 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 | 177.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 185.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 201.05M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $131.98M |
| Capex | Q1 2026 · Mar 31, 2026 | $32K |
| Capex | Q1 2026 · Mar 31, 2025 | $124K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $23.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $371.09M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $375.86M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $87.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $255.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $79.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $84.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $470.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $484.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $104.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $166.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $470.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $531.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $37.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.24M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.93M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $42.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $25.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $129.94M |
| Revenue | Q1 2026 · Mar 31, 2025 | $93.94M |