- 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 1, 2026 | 44.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.89M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $29.49M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $11M |
| Capex | Q1 2026 · Mar 31, 2026 | $9.51M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $47.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $35.08M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $121.01M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $112.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $170.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $170.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $164.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $158.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $874.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $840.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $633.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $636.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.63B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $26.74M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $20.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $25.29M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.63M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $37.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $70.32M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $85.25M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $100.85M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $85.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $171.17M |
| Revenue | Q1 2026 · Mar 31, 2025 | $170.53M |