- Filed
- May 6, 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 | 317.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 322.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $389.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $249.88M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.06B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.06B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $993.94M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.01B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $311.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$962.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.66B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $781.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.31B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.45B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $895.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $44.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$347.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$310.42M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $30.11M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $85.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $115.24M |