- Filed
- May 18, 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 | 48.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 60.73M sh |
| Shares Diluted | Q1 2026 · Feb 7, 2025 | 48.74M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $38.86M |
| Capex | Q1 2026 · Mar 31, 2025 | $30.46M |
| Capex | Q1 2026 · Feb 7, 2025 | $16.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$145.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $42M |
| Operating Cash Flow | Q1 2026 · Feb 7, 2025 | −$80.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.39B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.46B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $17.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $37.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $559.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $798.42M |
| Cash And Equivalents | Q1 2026 · Feb 7, 2025 | $173.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $791.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $994.66M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.69B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.69B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.14B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.57 |
| Eps Diluted | Q1 2026 · Feb 7, 2025 | −$1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.57 |
| Eps Basic | Q1 2026 · Feb 7, 2025 | −$1.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $316.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $160.39M |
| Sga Expense | Q1 2026 · Feb 7, 2025 | $114.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$161.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | $34.52M |
| Net Income | Q1 2026 · Feb 7, 2025 | −$51.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $91.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.81M |
| Operating Income | Q1 2026 · Feb 7, 2025 | −$20.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $755.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $368.69M |
| Revenue | Q1 2026 · Feb 7, 2025 | $220.5M |