- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 249.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 241.55M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 207.71M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $676.69M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $675.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $108.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $64.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $723.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $678.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $36.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $31.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $731.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $729.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $992.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $958.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$26.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $21.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $18.12M |
| Revenue | Q1 2026 · Mar 31, 2026 | $35.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $16.9M |