- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $61.28M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $127.14M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.53M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.26M |
| Capex | Q1 2026 · Mar 31, 2026 | $8.26M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $64.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$75.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $308.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $538.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $272.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $308.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $634.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $834.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.84B |
| Net Income | Q1 2026 · Mar 31, 2026 | $60.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $54.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $410.95M |
| Revenue | Q1 2026 · Mar 31, 2025 | $321.92M |