- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$65.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$232.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.39B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.41B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $1.49B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $27.83M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $57.94M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $23.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $199.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $215.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $20.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $214.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $228.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $310.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.33B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.18B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.99B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.67B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $4.69B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.62B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.04B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.15B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $358.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $387.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.28M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $22.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $20.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $951.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $983.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.35B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.41B |