- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 80.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 81.48M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $23.13M |
| Capex | Q1 2026 · Mar 31, 2025 | $24.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$31.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.73B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.73B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $80.55M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $260M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $505.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $458.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.2B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.24B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.33B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.21B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.47B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.53B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.76B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.74B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $259.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $223.51M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $188.95M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $151.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | $169.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $87.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $29.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.79M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $477.29M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $365.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $330.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $237.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $807.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $603.63M |