- 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 | 150.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 150.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 150M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $100.04M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $100.03M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.93M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $76.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $66.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $386.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $480.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $313.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.26B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $807.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $884.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $908.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $976.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $901.37M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $68.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $55.66M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $85.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $87.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$36.25M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $287.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $245.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $71.49M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $64.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $359.28M |
| Revenue | Q1 2026 · Mar 31, 2025 | $310.63M |