- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 280.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 280.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 280.07M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $245M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$418M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.27B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.63B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $133M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $208M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $472M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $296M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.62B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.55B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.88B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.57 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.43 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$441M |
| Net Income | Q1 2026 · Mar 31, 2025 | $120M |