- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 39.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $18M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $23M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $23M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $76M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $130M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $135M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $154M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $205M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $979M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $966M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $908M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $847M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $758M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $716M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.76B |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $2.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $73M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $44M |
| Revenue | Q1 2026 · Mar 31, 2026 | $755M |
| Revenue | Q1 2026 · Mar 31, 2025 | $821M |