- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 28.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.31M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $75.01M |
| Capex | Q1 2026 · Mar 31, 2026 | $9.73M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.7M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $184.9M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $203.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $98.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $104.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $792.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $781.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $635.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $689.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $89.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $96.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $119.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $126.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $566.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $583.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $911.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $907.32M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $152.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $144.29M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $25.83M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.49M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $176.91M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $170.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $204.58M |
| Revenue | Q1 2026 · Mar 31, 2025 | $201.32M |