- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 935.51 sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $28M |
| Capex | Q1 2026 · Mar 31, 2026 | $12M |
| Capex | Q1 2026 · Mar 31, 2025 | $68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $145M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $145M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.18B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.03B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.52B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$82M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.07B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.06B |
| Revenue | Q1 2026 · Mar 31, 2026 | $989M |
| Revenue | Q1 2026 · Mar 31, 2025 | $978M |