- Filed
- May 6, 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 | 79.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 81.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 80.06M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.96M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $35.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $263.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $362.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.31B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.18B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $56.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $59.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $91.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $96.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $522.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $488.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $33.81M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $27.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $28.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $22.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $101.16M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $79.51M |
| Revenue | Q1 2026 · Mar 31, 2026 | $139.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $114.47M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $50.31M |