- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 237.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 193.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 118M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $103.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $69.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$64.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $55.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.25B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.01B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $708.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $640M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.79B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.23B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.03B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.89B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.67B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $137.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $90.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$100.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$33.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $42.7M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $225.4M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $173.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.15B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.24B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.38B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.41B |