- Filed
- May 6, 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 | 41.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $30.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $44.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $40.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $58.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$60.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.83B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.81B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $229.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $241.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.55B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $262M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $277.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.14B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.2B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.93B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.27B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.20 |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $51.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $110.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $119.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.02B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $939.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.38B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.25B |