- Filed
- May 6, 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 Outstanding | Q1 2026 · May 1, 2026 | 221.04M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $32.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.59B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.59B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23.46M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $25.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $426.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $439.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.18B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.15B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $333.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $318.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.2B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.22B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.4B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.18B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $150.33M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $39.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$41.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$29.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.44M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $161.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $43.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $326.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $190.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $488.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $234.22M |