- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 100.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 100.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 100.5M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $47M |
| Capex | Q1 2026 · Mar 31, 2025 | $51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$195M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $512M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $511M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $538M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $730M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $706M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.46B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.91 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $39M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $37M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$192M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$123M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$145M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$131M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.08B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.74B |