- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 159.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 158.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 158.14M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $67M |
| Capex | Q1 2026 · Mar 31, 2025 | $110M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$32M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $133M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $126M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $199M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.42B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $895M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $919M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.77B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.17B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.22B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $74M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$103M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$111M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$61M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $44M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $760M |
| Revenue | Q1 2026 · Mar 31, 2025 | $738M |