- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 39.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 46.53M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50.05M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $2.72M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $25.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $35.46M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $367.66M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $372.19M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $57.87M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $79.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $144.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $158.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $653.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $693.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $798.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $778.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $108.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $120.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $554.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $571.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $514.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $547.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $93.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $86.78M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $28.07M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $25.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $36.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $34.31M |
| Revenue | Q1 2026 · Mar 31, 2026 | $177.38M |
| Revenue | Q1 2026 · Mar 31, 2025 | $168.92M |