- 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 27, 2026 | 76.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 86.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 89.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $5.27M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $63.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $48.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $273.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $232.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $370.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $362.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $829.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $785.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $222.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $213.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $959.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.87B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $32.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $35.21M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.68M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $41.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $576K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $18.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.43M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $170.53M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $153.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $134.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $125.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $305.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $279.71M |