- Filed
- Apr 28, 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 Diluted | Q1 2026 · Mar 31, 2026 | 144M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 143M sh |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.6B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $790M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $965M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $956M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.7B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $985M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $987M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.95B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.08B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $103M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.83B |
| Net Income | Q1 2026 · Mar 31, 2026 | $203M |
| Net Income | Q1 2026 · Mar 31, 2025 | $268M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$13M |