- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 69.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $100.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $100.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $155.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.09B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.09B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $578.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $599.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.17B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $777.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $691.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.2B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.23B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.36B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.53 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$37.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $20M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $143M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $373.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $415M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.5M |