- Filed
- May 13, 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 Outstanding | Q1 2026 · Apr 30, 2026 | 39.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.22M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $876K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.41M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$63.05M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$243.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $16.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $10.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $943.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $485.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $357.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $617.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $639.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.81 |
| Net Income | Q1 2026 · Mar 31, 2026 | $112K |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.96M |