- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 315.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 314M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 307M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $251M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $583M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $565M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$786M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$459M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$262M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $153M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.77B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.31B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $236M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $219M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$333M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$443M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.81B |