- 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 | 47.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.5M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $12.39M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $404.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $402.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $753.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $711.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $41.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $65.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $50.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $74.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $599.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $587.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $804.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $785.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.14M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $22.29M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $16.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$149K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $62.37M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $44.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $50.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $49.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $112.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $93.97M |