- Filed
- May 7, 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 | 82.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 92.75M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $104.97M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $83K |
| Capex | Q1 2026 · Mar 31, 2025 | $51K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $43.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $186.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $208M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $288.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $111.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $178.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$308.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$434.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $414.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $362.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $417.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $366.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $540.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $533.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $728.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $744.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $7.91 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.88M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $30.34M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $35.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $32.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $13.14M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $154.23M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $100.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $28.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $23.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $182.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $123.83M |