- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 22.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.75M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $104.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$78.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $60.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $516.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $461.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $339.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $340.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $571.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $527.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $989.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | $908.28K |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.35M |