- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 175.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 173M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 172.4M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $44M |
| Capex | Q1 2026 · Mar 31, 2026 | $38M |
| Capex | Q1 2026 · Mar 31, 2025 | $36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$74M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.68B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.66B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $369M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $429M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.68B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.75B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.72B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.59B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.23B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.06B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.18B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $163M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $166M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $29M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $32M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$53M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $42M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $183M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $201M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.24B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.21B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.42B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.41B |