- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 12.22M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $631.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.96B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $651.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $783M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $99.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $889.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | $983.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | $40.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $986.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $42.4M |