- Filed
- May 13, 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 | 221.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 205.27M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $12.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $91.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $120.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $121.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.45B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.24B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $692.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $697.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.54B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $123.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $75.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $273.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $178M |