- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 50.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $30.97M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $56.17M |
| Capex | Q1 2026 · Mar 31, 2026 | $32.85M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $48.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $62.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $319.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $342.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $285.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.15B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $737.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $844.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $902.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $940.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.07B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $45.16M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $39.17M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $69.68M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $60.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | $37.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $10.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $48.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $222.74M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $236.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $424.64M |
| Revenue | Q1 2026 · Mar 31, 2025 | $451.43M |