- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 103.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 108.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 102.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $700K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $18.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $113.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $200K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.98B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.97B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $9.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $451.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $353.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$441.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$515.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.14B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.50 |
| Net Income | Q1 2026 · Mar 31, 2026 | $61.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $50.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $138.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $122.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.03B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $956.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $291.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $265.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.32B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.22B |