- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 31.15M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $365.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$40.54M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $953.99M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.04B |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $8.73 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.98 |
| Net Income | Q1 2026 · Mar 31, 2026 | $316.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | $45.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.76M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.13M |