- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 153.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 164.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 168.94M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $75.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $82.24M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $37.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $173.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $259.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $156.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.08B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $94.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $121.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $193.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $222.75M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $451.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $519.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.53M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $45.38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $44.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.76M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $33.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $30.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $180.83M |
| Revenue | Q1 2026 · Mar 31, 2025 | $165.06M |