- 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 · May 4, 2026 | 77.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 76.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $14.85M |
| Capex | Q1 2026 · Mar 31, 2025 | $28.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.26M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $716.88M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $28.69M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $28.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $236.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $235.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.55B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $346.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $455.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.54B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.56B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.17B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.16B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $178.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $181.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.29M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $11.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $174.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $188.22M |
| Revenue | Q1 2026 · Mar 31, 2026 | $391.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $382.65M |