- 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 · Apr 30, 2026 | 319.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 328.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 323.96M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.18M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.57B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.57B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $197.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $282.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $59.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$45.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$70.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $728.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $881.63M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.8B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.91B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $138.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $118.29M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $38.38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $40.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | $62.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $141.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $100.35M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $320.11M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $255.89M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $402.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $439.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $722.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $695.42M |