- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 115.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 117.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 116.18M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $12.62M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $25.78M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$618.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$339.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.5B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.42B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.07B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Net Income | Q1 2026 · Mar 31, 2026 | $51.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.67M |