- 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 | 94.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 93.7M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 94.27M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $25M |
| Capex | Q1 2026 · Mar 31, 2025 | $89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $90M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.71B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.44B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $943M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $960M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.9B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $12.87B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.4B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.57B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.78B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.7B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.43B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.42B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | $33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$233M |
| Revenue | Q1 2026 · Mar 31, 2026 | $275M |
| Revenue | Q1 2026 · Mar 31, 2025 | $282M |