- 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 | 12.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $49.48M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$94.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $290.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $202.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $123.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $112.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $295.65K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $298.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $202.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | $499.46K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $994.36K |