- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 264.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 264.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 260.41M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $18K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $49K |
| Capex | Q1 2026 · Mar 31, 2026 | $1.18B |
| Capex | Q1 2026 · Mar 31, 2025 | $769.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$110.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$68.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.36B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.51B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $143.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $143.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$30.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $95.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.21B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.12B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $487.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $718.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $44.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.14M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $307K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$195.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$245.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$55.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$51.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |