- 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 1, 2026 | 508.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 498.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 490.33M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $16M |
| Capex | Q1 2026 · Mar 31, 2025 | $25.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.1B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.1B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $316K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $312K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $182.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $190.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $586.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $618.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.22B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $733.77M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $793.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.83B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $66.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $63.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$48.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | $62.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $39.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $44.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $373.86M |
| Revenue | Q1 2026 · Mar 31, 2025 | $334.18M |