- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 6.74M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $15.21M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $246.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$39.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $218.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $457.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $544.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $98.61K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $119.15K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $457.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $544.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$126.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$73.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$307.93K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$406.97K |