- 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 · Mar 31, 2026 | 23.9M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $147.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $124.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $172.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $192.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.26B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.96B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $700K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $521.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $479.4M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $504.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $562.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.05B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $7.51B |
| Net Income | Q1 2026 · Mar 31, 2026 | $83.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $75.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $115.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $112M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $247.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $190.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $564.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $498.7M |