- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 349.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 325.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 181.41M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $800K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $800K |
| Capex | Q1 2026 · Mar 31, 2026 | $169.17M |
| Capex | Q1 2026 · Mar 31, 2025 | $64.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $79.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $118.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $469.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $723.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $78.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $92.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $572M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $309.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $499.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $593.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$146.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$57.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$142.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$52.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $27.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $25.11M |