- Filed
- May 8, 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 | 28.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.29M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.75M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $413.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $652.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.57B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.49B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $8.22B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.85 |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $23.57M |