- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 279.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 285.25M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $60.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$72.87M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $330.17M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $343.8M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $48.24M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $46.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $182.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $465.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $463.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.05B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $584.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $663.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $51.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.51M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $29.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $148.56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $177.65M |
| Revenue | Q1 2026 · Mar 31, 2025 | $53.45M |