- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 201.16M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 199.22M sh |
| Shares Outstanding | Q1 2026 · Jun 30, 2025 | 187.45M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2025 | 188.88M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $122.36M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $51.21M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $62.1M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $41.24M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $137.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $209.61M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $913.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $901.4M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $159.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $156.26M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $178.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $181.68M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.03B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $1.09B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.2B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.26B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.22 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $12.44M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $9.26M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $26.8M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $22.57M |
| Net Income | Q1 2026 · Jun 30, 2025 | $53.32M |
| Net Income | Q1 2026 · Jun 30, 2024 | $41.38M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $54.52M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $46.05M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $130.12M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $113.13M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $15.79M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $13.55M |
| Revenue | Q1 2026 · Jun 30, 2025 | $145.91M |
| Revenue | Q1 2026 · Jun 30, 2024 | $126.68M |