- Filed
- May 1, 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 | 383.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 369.36M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $176.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $198.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.34B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.72B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $851.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $826.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $821.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.59B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.58B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $147.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $164.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $25.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $620.02M |
| Revenue | Q1 2026 · Mar 31, 2025 | $543.46M |