- 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 | 178.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 178.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 163.76M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $77.38M |
| Capex | Q1 2026 · Mar 31, 2025 | $30.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$63.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $932.94M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $931.33M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $67.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $67.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $886.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.17B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $198.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.98B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.05B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $285.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $299.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.47B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$22.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$34.78M |
| Revenue | Q1 2026 · Mar 31, 2026 | $90.65M |
| Revenue | Q1 2026 · Mar 31, 2025 | $60.81M |