- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 171.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 172.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 167.67M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.21M |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $282.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $177.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $217.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $319.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $765.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $732.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $305.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $277.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $357.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $336.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $171.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $126.37M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $76.87M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $78.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $19.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $24.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $20.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $268.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $244.32M |