- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 57.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 58.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.52M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $27.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $33.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $138.81M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $143.66M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $51.52M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $22.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $589.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $752.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $910.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $870.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $720.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $659.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $217.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $252.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $361.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $401.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $778.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $907.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.55 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.79 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $32.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $31.24M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $69.38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $34.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $45.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $37.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $56.25M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $170.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $152.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $44.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $31.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $215.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $184.73M |
| Capex | Q1 2026 · Mar 31, 2025 | $128K |