- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 121.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 120.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 113.45M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $647K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $38.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $28.79M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $680.28M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $628.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $60.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $75.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $44.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $924M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $887.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $800.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $773.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $400.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $407.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $449.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $453.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $904.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $873.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.05M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $51.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $43.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$22.97M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $120.38M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $92.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $33.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $30.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $153.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $122.41M |