- 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 · Mar 31, 2026 | 1 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $46M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.02B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.2B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.09B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.47B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.78B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.19B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.18B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.56B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.46B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $9.68B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$25M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $56M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $589M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $634M |