- Filed
- Apr 28, 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 | 370.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 353.7M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 372.02M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $126M |
| Capex | Q1 2026 · Mar 31, 2025 | $176M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $120M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $114M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.44B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.5B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.86B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.95B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.3B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.64B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.82B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.4B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.37B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.24B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.86 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$319M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$208M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$224M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$174M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.24B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.14B |