- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 58.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.16M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $40.12M |
| Capex | Q1 2026 · Mar 31, 2026 | $728K |
| Capex | Q1 2026 · Mar 31, 2025 | $763K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $26.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $334.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $338.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $242.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$12.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$75.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$41.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $686.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $741.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.44B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.5B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.11B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.16B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.24M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $52.91M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $53.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$24.75M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $198.76M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $157.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $48.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $48.34M |
| Revenue | Q1 2026 · Mar 31, 2026 | $247.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $206.28M |