- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 55K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $334M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $332M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $211M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $352M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.43B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.98B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.54B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $140.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $145B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $142.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $147.43B |
| Net Income | Q1 2026 · Mar 31, 2026 | $139M |
| Net Income | Q1 2026 · Mar 31, 2025 | $150M |
| Revenue | Q1 2026 · Mar 31, 2026 | $178M |
| Revenue | Q1 2026 · Mar 31, 2025 | $169M |