- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 112.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 111.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 115.32M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$984K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.57M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $973.49M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $970.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $142.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $151.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $246.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $396.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $415.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $935.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $381.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $385.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.48B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $502.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $506.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $72.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $78.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$26.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$64.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.62M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $412.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $381.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $496.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $483.65M |