- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 612.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 539.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 430.97M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $46.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$128.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$370M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.94B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.02B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $19.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $19.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $339.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $428.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.93B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.89B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.74B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.76B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.67B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.77B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.61B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.91B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $582.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $730.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$117.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$202.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$45.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$145.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.05B |
| Revenue | Q1 2026 · Mar 31, 2025 | $862.5M |