- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $64.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $52.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $649.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $640.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $584.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $545.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.75B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.39B |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | $25.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $236M |
| Revenue | Q1 2026 · Mar 31, 2025 | $245.17M |