- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 100 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $120.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $143.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $93.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.76B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.84B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.87B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $338M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $409.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.47B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $241.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $361.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.23B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $65.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $55M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$28.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $10.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $112.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $122.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $283.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $276.4M |