- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 56.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $38.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $37.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $29.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $35.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$320.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $83.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $282M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $138M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $291.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $750.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $828.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.13B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.24B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.48B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.05B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.59B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.21B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $162.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $102.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $82.3M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $82.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$47.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$66.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$39.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$36.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $334.8M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $245M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.32B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.29B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.66B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.54B |