- Filed
- May 4, 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 | 0 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $347.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $108.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$371.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$590M |
| 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 | $504.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $503M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.01B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.76B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.57B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.83B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.33B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.93B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.78B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.42B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.71B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $67.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $211.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$578.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $245.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$543.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.67B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.53B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.9B |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.06B |