- Filed
- May 12, 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 | $13.93M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$247.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$100.87M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $994M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $795.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.39B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $910.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $826.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $838.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.23B |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.85M |