- 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 | 46.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $300K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25M |
| Capex | Q1 2026 · Mar 31, 2026 | $9M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$126.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$153.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $224.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $871M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.5B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.16B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $28.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $28.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $723M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $698.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.79B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.39B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.51B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.09B |