- 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 | 231.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 239.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 244.68M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $130.19M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $2.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $58.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $193.58M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $69.33M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.28M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $138.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $87.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $390.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $477.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $373.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $349.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $73.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $69.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $274.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $146.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $511.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $466.51M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $665.18M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $624.24M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $510.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.08M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $826K |
| Net Income | Q1 2026 · Mar 31, 2026 | $45.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $58.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $34.88M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $80.75M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $61.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $33.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $53.71M |
| Revenue | Q1 2026 · Mar 31, 2026 | $114.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $114.8M |