- Filed
- May 8, 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 | 352.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 345.72M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $65.23M |
| Capex | Q1 2026 · Mar 31, 2025 | $85.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $158.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $145.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $932.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $943.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.05B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.35B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.58B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $95.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $87.66M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $150.97M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $115.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$38.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$61.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$53.25M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $455.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $363.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $184.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $115.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $639.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $479.09M |