- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 46.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.69M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $67.12M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $8.61M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $108.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $30.56M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $357.06M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $464M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $159.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $138.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.7B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.76B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.62B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $97.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $108.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $190.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $202.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $932.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.09B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.01M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $35.25M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $34.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $35.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $64.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $42.75M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $69.66M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $106.09M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $128.14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $36.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $38.13M |
| Revenue | Q1 2026 · Mar 31, 2026 | $142.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $166.28M |