- 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 · Apr 30, 2026 | 49.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 60.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.06M |
| Capex | Q1 2026 · Mar 31, 2026 | $912K |
| Capex | Q1 2026 · Mar 31, 2025 | $6.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $50.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $497.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $960.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.19B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $859.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $848.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $759.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $726.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $155.26M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $663.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $739.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.25B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $800.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $72.06M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $68.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $31.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $29.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $90.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $78.23M |
| Revenue | Q1 2026 · Mar 31, 2026 | $265.19M |
| Revenue | Q1 2026 · Mar 31, 2025 | $238.82M |