- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 140.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 134.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 132.88M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $76M |
| Capex | Q1 2026 · Mar 31, 2025 | $85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$297M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $120M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.13B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $10.38B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $712M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $260M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.39B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.57B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.21B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.04B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.77B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.23B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$58M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $281M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $284M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $441M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $489M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.97B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.16B |