- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $56M |
| Capex | Q1 2026 · Mar 31, 2025 | $65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $119M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $977M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $979M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $435M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $416M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.71B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.69B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.41B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $193M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $196M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $638M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $615M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.13 |
| Net Income | Q1 2026 · Mar 31, 2026 | $18M |
| Net Income | Q1 2026 · Mar 31, 2025 | $35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $30M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $256M |
| Revenue | Q1 2026 · Mar 31, 2025 | $266M |