- 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 1, 2026 | 332.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 333.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 334.16M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60.06M |
| Capex | Q1 2026 · Mar 31, 2026 | $15.59M |
| Capex | Q1 2026 · Mar 31, 2025 | $25.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$119.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.19B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.19B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23.26M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $23.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $89.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $289.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $140.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $102.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.67B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.37B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.44B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.32B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.89B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.9B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $71.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $64.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | $79.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | $62.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $143.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $128.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.39B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.22B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.63B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.44B |