- Filed
- May 11, 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 | 0 sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $628K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.12B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.4B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.12B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.97B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $799M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $798.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.6B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.38B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.94B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.53B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.63B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.43B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.52B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $118.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $67.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$441.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | $316.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$497.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $469.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $778.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.61B |