- Filed
- May 8, 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 | 53.41M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 50.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11.18M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$174.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$350.85M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $210M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $18.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.33B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.28B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.22B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.36B |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.57M |