- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 285.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 287.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 283.56M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $46.17M |
| Capex | Q1 2026 · Mar 31, 2025 | $19.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $29.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $55.52M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.12B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.13B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $13.98M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $13.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $314.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $344.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $622.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $606.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $414.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $404.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $207.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $249.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.61B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.66B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $585.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $613.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $68.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $63.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $147.07M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $135.43M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $132.98M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $119.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $280.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $254.52M |