- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 1.51K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 151.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 153.46M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $143.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $217.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $346.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.57B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$29.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $38.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $70.43M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $70.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $193.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $203.47M |