- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 96M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8M |
| Capex | Q1 2026 · Mar 31, 2026 | $19M |
| Capex | Q1 2026 · Mar 31, 2025 | $15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $132M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.75B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.74B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $259M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $368M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.16B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.28B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $437M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $516M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.56B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.64B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $523M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $656M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $768M |
| Revenue | Q1 2026 · Mar 31, 2025 | $782M |