- Filed
- May 5, 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 | 129.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 128.8M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $80K |
| Capex | Q1 2026 · Mar 31, 2025 | $60K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $30.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $50.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $338.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $320.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $583.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $560.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $500.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $485.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $107.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $98.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $115.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $107.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $472.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $441.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $698.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $667.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.18M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $16.33M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $26.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $15.69M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $86.23M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $66.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $272.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $209.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $358.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $275.24M |