- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10.06M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$162.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$276.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $162.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $197.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.74B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $940.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $93.18M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $56.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.79B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.73M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.73M |