- 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 · May 4, 2026 | 45.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 46.37M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $31.87M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $64.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $56.74M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $25.34M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $25.67M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $10.19M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $9.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $394.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $367.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.89B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.88B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $411.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $378.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $546.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $509.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.3B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.45B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $64.31M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $58.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $40.62M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $38.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $19.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $128.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $104.69M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $276.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $227.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $405.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $332.11M |