- Filed
- Apr 30, 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 | 120.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 114.62M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $349.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $111M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$323.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$661.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.8B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.15B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $541.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $527.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.32B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.44B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.67B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.57B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.83B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.45B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $89.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $70.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $198.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$401.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $299.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$511.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.63B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.49B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.9B |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.07B |