- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 263.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 0 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $948.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $21.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $18.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.28B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $977.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Revenue | Q1 2026 · Mar 31, 2026 | $200.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $148.93M |