- 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 | 18.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $80.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $29.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $365.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $204.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $202.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $212.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $725.31K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $388.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $204.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | $133.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.7M |