- Filed
- May 11, 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 | 10 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$226.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$224.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $928.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $570.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $493.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.88B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.88B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.73B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $59.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $49.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $235.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $199.33M |