- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.62M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.65M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $67.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $108.81M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.72B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.74B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $552.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $502.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $955.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $981.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $763.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $768.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.92B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.34B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.28B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.87B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.94B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $201.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $197.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $31.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $64.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $283.18M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $267.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $542.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $555.23M |