- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 284.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 319.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 230.21M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $26.18M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $73.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$110.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.6B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.61B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.49B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.45B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $921.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $768.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $786.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $623.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.72B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.6B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.95B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.73B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $44.9M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $56.85M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $40.61M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $72.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.07M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $225.54M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $88.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $525.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $237.31M |
| Revenue | Q1 2026 · Mar 31, 2026 | $746.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $319.26M |