- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 0 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $56M |
| Capex | Q1 2026 · Mar 31, 2025 | $44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $32M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.83B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.75B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.71B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.91B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.59B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.04B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $996M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.3B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.66B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $97M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$168M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$118M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.68B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.86B |