- 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 6, 2026 | 598.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 597.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 600.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $384K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.66B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.7B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $425M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $540.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $673.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $332.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.61B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.22B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.76B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $32.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $41.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$118.28M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $97.33M |
| Revenue | Q1 2026 · Mar 31, 2026 | $252.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $223.8M |