- 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 | 50.15M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $102.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $267.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $345.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $438.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $294.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $453.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $579.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | $109.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $208.82M |