- Filed
- May 8, 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 |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $75M |
| Capex | Q1 2026 · Mar 31, 2025 | $56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $120M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $90M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.5B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.9B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $325M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $231M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $961M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.93B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.42B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.15B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.44B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $14.64B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10M |
| Net Income | Q1 2026 · Mar 31, 2026 | $115M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $134M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $122M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.48B |