- 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 5, 2026 | 176.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 180.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 185.22M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $13.83M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $11.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $856K |
| Capex | Q1 2026 · Mar 31, 2025 | $493K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $30.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $516.67M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $517.89M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $129.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $129.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $713.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $716.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $739.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $750.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $103.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $100.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $654.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $654.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $215.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $212.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $32.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $31.28M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $12.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $14.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $147.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $142.27M |