- 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 · May 4, 2026 | 380.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 378.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 376M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $37.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $37.3M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $18.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.38B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.38B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $11.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $11.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $779.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $684.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$463.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$411.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$117.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$131.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $904.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $967.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.07B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $143.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $65.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $98M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $103.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$57.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$49.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $67.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $192.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $197.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $744.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $706M |