- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 381.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 380.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 344.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.46M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20.36M |
| Capex | Q1 2026 · Mar 31, 2026 | $79.52M |
| Capex | Q1 2026 · Mar 31, 2025 | $38.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$247.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$215.49M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.22B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.2B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $197.91M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $397.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $513.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $547.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $196.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.47B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $331.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $521.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $611.11M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $664.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $86.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $85.87M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.25M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.06B |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$541.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.72M |