- 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 · Apr 30, 2026 | 166.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 166.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 168.74M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $27.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.09M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$165.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $98.81M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.48B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $26.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $351.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $388.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.82B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $599.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $543.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.51B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $667.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.36B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $264.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $171.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $103.35M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $71.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$66.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | $22.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$48.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $13.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $61.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $49.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $392.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $306.51M |