- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 150.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 150.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 149.92M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $37M |
| Capex | Q1 2026 · Mar 31, 2026 | $49M |
| Capex | Q1 2026 · Mar 31, 2025 | $84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$112M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.1B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.1B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $37M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $563M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $670M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $215M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $250M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.61B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.69B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.05B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.93B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.38B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $147M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $123M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $26M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$29M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$5M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $212M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $236M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.17B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.13B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.38B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.37B |