- 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 · Apr 30, 2026 | 130.78M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $35M |
| Capex | Q1 2026 · Mar 31, 2026 | $12M |
| Capex | Q1 2026 · Mar 31, 2025 | $5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$144M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$89M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.28B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.02B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $165M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $231M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $585M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $512M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $299M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $444M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.2B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.22B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.37B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.15B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.78B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.57B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.75 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $430M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $378M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$105M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$90M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $72M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $22M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.85B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.46B |