- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 147.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 147.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 152.17M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $61.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.44M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $294.37M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $298.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $501.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $445.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.58B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.52B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $281.06M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $299.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.04B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $819.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $824.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.57B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.62B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.07M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $8.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $8.83M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $27.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $279.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $250.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $287.95M |
| Revenue | Q1 2026 · Mar 31, 2025 | $278.06M |