- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $28.06M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $19.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$33.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $83.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $84.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.42B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $63.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $84.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.5B |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.57M |