- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 56.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.63M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $77.32M |
| Capex | Q1 2026 · Mar 31, 2025 | $74.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$58.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$125.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.42B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.15B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $1.16B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $11.71M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $11.71M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $11.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $73.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $86.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.64B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.48B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $352.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $377.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $322.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.87B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $942.31M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $960.92M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $946.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.65B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $83.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$79.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$68.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$86.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$82.65M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$2.77M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$9.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $412.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $363.07M |