- 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 | 164.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 169.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 168.02M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $17M |
| Capex | Q1 2026 · Mar 31, 2025 | $15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $17M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.54B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.61B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.04B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.34B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.32B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $197M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $210M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$30M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.43B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.43B |