- 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 | 1.24B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.25B sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.24B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $162M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.6B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.58B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.7B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.77B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.71B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $34.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.92B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $42.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $42.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $465M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $386M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $232M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $184M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $131M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.61B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.57B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.17B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.17B |