- 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 · May 5, 2026 | 140.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 140.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 139.48M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$35.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.16B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $116.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $173.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $127.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$54.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$78.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $29.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $43.38M |