- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 1.03B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 698.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 521.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $74.08M |
| Capex | Q1 2026 · Mar 31, 2025 | $50M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $340.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $67.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $843.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $553.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $77.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.31B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.12B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $458.38M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $393.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.71B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $972.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.66M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | $246.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $33.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $349.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $62.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $856.19M |
| Revenue | Q1 2026 · Mar 31, 2025 | $360.06M |