- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 167.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 167.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 167.65M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $34.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $72.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$40.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$37.27M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $691.71M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $684.99M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.76M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.67M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $418.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $457.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.98B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $576.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $706.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.63B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.57 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $443.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $390.29M |
| Revenue | Q1 2026 · Mar 31, 2026 | $467.19M |
| Revenue | Q1 2026 · Mar 31, 2025 | $449.25M |