- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 126.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 126.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $13.39M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $479.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.48B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.15B |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $5.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |