- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 87.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 85.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$271.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$396.61M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.38B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.31B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.83M |