- Filed
- May 8, 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 | 510.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 493.32M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $98.64M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $142.28M |
| Capex | Q1 2026 · Mar 31, 2026 | $7.09M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$48.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$119.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $999.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.13B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $605.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $631.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $872.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.55B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.76B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.7B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.9B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.58B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $165.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $164.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$33.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$46.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $949.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $843.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.65B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.41B |