- 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 | 20.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $82.99M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $355.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$334.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $87.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $572.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $230.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $325.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $429.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $142.84K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $576.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $230.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.81M |