- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 14.92M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $128.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $128.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$76K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $15K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $837K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $679.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.05B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$240.15M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$255.64M |