- Filed
- May 5, 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 | 229.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 229.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 226.99M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $12M |
| Capex | Q1 2026 · Mar 31, 2025 | $18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $40M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $343M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $313M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $240M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $301M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $772M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $671M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $222M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $491M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $570M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $604M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.24B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.1B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.73B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $958M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.22B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$272M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$283M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $992M |
| Revenue | Q1 2026 · Mar 31, 2025 | $912M |