- Filed
- May 14, 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 | $16.38M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$419.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$404.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $865.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $296.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $568.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $156.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.46B |
| Net Income | Q1 2026 · Mar 31, 2026 | $54.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.07M |