- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $12.79M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$278.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$165.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $152.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $508.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $487.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $568.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $666.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.74B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $40.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $36.91M |