- 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 · May 11, 2026 | 3K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$132M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $143M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $831M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $832M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.88B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.08B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $220.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $223.89B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $227.57B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $231.99B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.37B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.23B |