- Filed
- Apr 21, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 570.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 570M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 495M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $152M |
| Capex | Q1 2026 · Mar 31, 2025 | $152M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$325M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$351M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.76B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.25B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.82B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.12B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.32B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.3B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.69B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.71B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.44B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $125M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $133M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$237M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$498M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$213M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$543M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5B |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $5.03B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.92B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.63B |