- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 378.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 347.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 329.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.02M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $484K |
| Capex | Q1 2026 · Mar 31, 2026 | $115.47M |
| Capex | Q1 2026 · Mar 31, 2025 | $32.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$182.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$122.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $587.66M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $586.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $205.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $233.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $163.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $277.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.94B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.14B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $429.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $469.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $462.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $448.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.94B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.90 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.90 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $76.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $71.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$500.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$296.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$499.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$233.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $167.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $161.39M |