- 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 | 44.65M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $44.8M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $54.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$435.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$56.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $722.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $818.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $787.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $590.17K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $725.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | $55.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.44M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.79M |