- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 325.77M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 296.89M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2025 | 198.95M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2024 | 157.46M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $15.11M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$89.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$676.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.84B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $964.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $610.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $523.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.02B |
| Net Income | Q1 2026 · Mar 31, 2026 | $349.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | $281.38M |