- Filed
- May 7, 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 |
|---|---|---|
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.97B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.05B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $53M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.33B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.45B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $939M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.95B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.96B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.37B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.4B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $122M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $101M |
| Net Income | Q1 2026 · Mar 31, 2026 | $57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $64M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$67M |
| Revenue | Q1 2026 · Mar 31, 2026 | $711M |
| Revenue | Q1 2026 · Mar 31, 2025 | $447M |