- 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 · Apr 30, 2026 | 593.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 506.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 475.68M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $106.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$888K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.87B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.92B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $30.22M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $132.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $129.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $91.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $515.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $528.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.2B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $757.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $572.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $453.44M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $427.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.7B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$225.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$110.61M |