- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 155.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 154.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 161.83M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9M |
| Capex | Q1 2026 · Mar 31, 2025 | $14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $228M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $233M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $685M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $681M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.61B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.57B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.09B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.07B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $120M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $587M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $618M |
| Revenue | Q1 2026 · Mar 31, 2026 | $723M |
| Revenue | Q1 2026 · Mar 31, 2025 | $751M |