- Filed
- May 7, 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 | 234.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 232.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 232.3M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $12.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$243.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$162M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.62B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.62B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $129.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $124.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $600.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $784.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.95B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.96B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.43B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.59B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.7B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.72B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.75B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.84B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $336.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $305.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $58.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $45.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.54B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.28B |