- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 127.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 123.24M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 121.45M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 120.09M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $49.3M |
| Capex | Q1 2026 · Mar 31, 2026 | $139K |
| Capex | Q1 2026 · Mar 31, 2025 | $187K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.85M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$80.79M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $13.19M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $24.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $311.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $330.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $852.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $835.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $784.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $814.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $293.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $401.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $310.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $418.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $512.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $602.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $39.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $33.06M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.43M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $10.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $188.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $133.45M |