- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 62.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 67.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 64.82M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $97.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $6.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $785K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $56.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $43.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $342.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $367.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $611.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $661.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $545.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $517.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $562.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $544.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $634.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $614.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $524.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $556.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $32.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $32.32M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $41.88M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $37.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $27.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $127.91M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $100.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $216.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $189.74M |