- 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 28, 2026 | 25.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $8.17M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.25M |
| Capex | Q1 2026 · Mar 31, 2026 | $911K |
| Capex | Q1 2026 · Mar 31, 2025 | $14.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $16.29M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $474.26M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $504.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $607.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $738.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $536.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $936.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $857.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $738.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $752.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $967.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $963.17M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.49 |
| Net Income | Q1 2026 · Mar 31, 2026 | $75.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $115.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $82.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $131.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $205.42M |
| Revenue | Q1 2026 · Mar 31, 2025 | $210.51M |