- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.21M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 29.9M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $46.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$91.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $70.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $736.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $732.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $475.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $429.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $869.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $861.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.03M |