- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 227.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 226.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 228.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $32.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $55.64M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.63B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.62B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.09M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $25.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $805.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $809.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $813.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $861.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $972.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $873.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.26B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.16B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $57.63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $59.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $31.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.41M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $103.06M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $85.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $358.56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $336.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $328.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $307.11M |