- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 33.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $42.74M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.64M |
| Capex | Q1 2026 · Mar 31, 2026 | $49K |
| Capex | Q1 2026 · Mar 31, 2025 | $686K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $35.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $94.12M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $70M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.8B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.41B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.86B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.84B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.97 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Net Income | Q1 2026 · Mar 31, 2026 | $69.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.91M |