- 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 4, 2026 | 242.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 252.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 143.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $260.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.64B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.53B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $982.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $53.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $319.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $380.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.17B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.12B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.66B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.81B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $831M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $168.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$70.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $110.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $145.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $987.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $293.9M |