- 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 · May 1, 2026 | 219.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 218.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 223.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.65M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $15.31M |
| Capex | Q1 2026 · Mar 31, 2026 | $41K |
| Capex | Q1 2026 · Mar 31, 2025 | $24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$136.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $155.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.4B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.13B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $702.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $566.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $827.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.45B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.76B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$7.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$7.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.63B |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.57B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $77.76M |