- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 16.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.44M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$38.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $425.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $175.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $650.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $531.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $479.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $460.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.93B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.90 |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.59M |