- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 118.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 122.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 126.64M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $950K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $180.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $154.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.94B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.14B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $208.74M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $309.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $133.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $176.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $219.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $48.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $482.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $363.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $363.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $177.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $825.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.96 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $57.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $42.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $25.56M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $150.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $118.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $184.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $141.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $79.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $48.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $376.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $264.86M |