- Filed
- May 4, 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 Diluted | Q1 2026 · Mar 31, 2026 | 76.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 82.21M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $123.57M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $179.39M |
| Capex | Q1 2026 · Mar 31, 2026 | $7.96M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $4.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.4B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.4B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $24.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $24.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.11B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $941.31M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $1.14B |
| Cash And Equivalents restated | Q1 2026 · Dec 31, 2024 | $1.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.73B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $419.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $560.87M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.55B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.54B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.94 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.94 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $104.11M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $43.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.7M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $35.74M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$71.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$216.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$40.07M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $24.12M |
| Revenue | Q1 2026 · Mar 31, 2026 | $422.89M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $481.69M |