- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 47.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $24.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $20.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$248M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$60M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.79B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.57B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $267.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $366M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.23B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.87B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.13B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.43B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.86B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.9B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.81B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.94 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $152M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $141M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $49.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $52.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $152.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $251.4M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $339.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $633.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $661.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $884.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1B |