- Filed
- Jun 18, 2026 2:16 PM ET
- Period of report
- Mar 31, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | 2026 · Mar 31, 2026 | −$4.89M |
| Long Term Debt | 2026 · Mar 31, 2026 | $176.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.94B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.95B |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 0 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $227.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $106.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $163.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $214.49M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $630K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $622.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $685.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.97B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.45B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.43B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.77B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.4B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | $75.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $47.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $102.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $76.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $131.75M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $123.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $841.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $778.61M |