- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 96.83M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 69.33M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $46.97M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$63.98M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $16.09M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $146.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $123.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $963.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $600.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.47B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.03B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.78B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.59B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$101.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $56.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $528.86M |
| Revenue | Q1 2026 · Mar 31, 2025 | $410.53M |