- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 131.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 131.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 136.21M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $99.96M |
| Capex | Q1 2026 · Mar 31, 2026 | $19.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $102.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $48.41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $572.51M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $572.19M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $632.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $497.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $474.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $810.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $481.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.26B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.42B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.83B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.51B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.04M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $44.87M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $50.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $29.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$29.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $31.92M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $100.39M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $168.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $182.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $187.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $282.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $356.08M |