- 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 · Mar 31, 2026 | 0 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $143.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $246M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $74.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.81B |
| Net Income | Q1 2026 · Mar 31, 2026 | $139M |
| Net Income | Q1 2026 · Mar 31, 2025 | $219.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $303.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $321.8M |