- Filed
- May 11, 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 | 228.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 246.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $36.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $89.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $109.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $222.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $228.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $273.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $446.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $540.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $549.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $476.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $618.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $404.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.82B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.61B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $767.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$92.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | $49.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$78.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $57.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $396.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $430.69M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $211.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $155.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $608.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $586.01M |