- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 300.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 255.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 153.68M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $38K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $81.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $110.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $34.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $27.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.86B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $845.34M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $200M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $199.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $681.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $842.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $216.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.33B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.21B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $354.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $271.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $895.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $883.76M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$45.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $59K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $230.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $64.95M |
| Revenue | Q1 2026 · Mar 31, 2026 | $276.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $82.61M |