- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 93.4M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $88.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $115.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $101K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.24B |
| Net Income | Q1 2026 · Mar 31, 2026 | $85.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | $74.03M |