- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 640.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 689.8M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 639.22M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $55.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $60.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $134.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $171.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $242.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $329.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.79B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.84B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.14B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.54B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.57B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.3B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.31B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $176.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $178.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$40.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$103.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $30.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $192.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $207M |
| Revenue | Q1 2026 · Mar 31, 2026 | $585.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $593.7M |