- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 637.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 629.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73.69M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $441.19M |
| Capex | Q1 2026 · Mar 31, 2025 | $32K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$46K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $421.3M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $109.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $207.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $408.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $219K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $420K |
| Stockholders Equity | Q1 2026 · Jan 10, 2025 | $0 |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $705.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $317.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $166.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $78K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$188.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$78K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$78K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$166.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$78K |