- 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 | 283.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 301.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $48.37M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $113.61M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $62.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $57.97M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $231.07M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $211.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $548.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $569.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $594.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.14B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $520.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $498.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $586.18M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $570.06M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $40.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $47.25M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $49.26M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $40M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.42M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $193.95M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $166.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $228.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $196.27M |