- 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 8, 2026 | 87.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 87M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$86.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.3B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $138.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $125.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$732.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $963.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $840.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.55B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.18B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $927.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $857.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.76B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$317M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$171.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$87.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.12B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.03B |