- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 143.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 142.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 90.07M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $127.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $62.03M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $529.61M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $725.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $780.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $966.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.14B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $37.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $37.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.53 |
| Net Income | Q1 2026 · Mar 31, 2026 | $122.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | $49.82M |