- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 295.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 295.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 245M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$63.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$153.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.47B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.5B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $89.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $107.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $362.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $518.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $915.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $988.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.43B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.4B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.58B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.53B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.45B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $396.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $371.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$90.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$119.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $15.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.07B |
| Revenue | Q1 2026 · Mar 31, 2025 | $965.9M |