- 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 | 682.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 676.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 682.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $33.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $58.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $109.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.78B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.92B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $37M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $30.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $279.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $365.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.57B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.96B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.37B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.38B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.4B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.45B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $401.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $387.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $43.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $64.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $99.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $147.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $500.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $534.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.08B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.05B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.58B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.58B |