- 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 | 433.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 501.22M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $39.21M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $111.31M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.28M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $674.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $709.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $830.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $742.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $761.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $987.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $721.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $749.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $734.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $763.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.19B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.24B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.53B |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.54M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $117.59M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $98.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $48.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $40.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $165.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $139.07M |