- 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 | 48.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $24.33M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $132K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $150.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $105.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.14B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.35B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $893.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $824.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $574.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $551.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $666.23M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $645.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.51B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.44B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.99B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.78 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $46.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $43.45M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $82.97M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $70.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | $43.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $35.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $44.53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.59M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $213.1M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $164.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $78.87M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $66.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $291.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $230.74M |