- Filed
- May 13, 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 |
| Capex | Q1 2026 · Mar 31, 2026 | $339.46M |
| Capex | Q1 2026 · Mar 31, 2025 | $195.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $94.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.88M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.05B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.07B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $506.15M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $459.51M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $73.19M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $80.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $90.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $251.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $234.32M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.32B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.43B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $932.85M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.15B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.15B |
| Net Income | Q1 2026 · Mar 31, 2026 | $48.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | $43.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $163.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $162.08M |
| Revenue | Q1 2026 · Mar 31, 2026 | $737.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $677.58M |