- 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 · May 1, 2026 | 94.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 93.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 90.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$124.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.04B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.05B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10.9M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $147.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $174.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $525.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $563.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $858.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.36B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $929.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $913.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.15B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $881.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $897.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$6.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$6.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $100.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $121.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$562.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$520.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $636.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $651.3M |