- 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 · Mar 31, 2026 | 70.89M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $66M |
| Capex | Q1 2026 · Mar 31, 2025 | $37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $40M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.07B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $67M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $282M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $276M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.66B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.28B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.17B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.64B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.15B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.77B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.49B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $105M |
| Net Income | Q1 2026 · Mar 31, 2026 | $78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $74M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $123M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.97B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.78B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.21B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.02B |