- Filed
- Apr 30, 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 | 26.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $47.8M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $101.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $30M |
| Capex | Q1 2026 · Mar 31, 2025 | $34.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $108.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $129.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $802.9M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.2B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.06B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.01B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $507.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $529.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $521.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.85B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.45B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.68B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.57B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $917M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $517M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.94B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.12B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.94B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.91B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.79B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$19.55 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$19.55 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $212.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $208.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $62.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $73.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$527.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.7M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $309.4M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $306M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $282.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $279.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $592.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $585.4M |