- 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 | 58.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 64.84M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $45.99M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $45.45M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.12M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $46.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $46.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $242.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $390.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $479.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $305.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $332.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $417.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $446.67M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $429.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $695.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.39B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $732.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $33.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.35M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $30.56M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $25.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.58M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $139.15M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $126.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $183.16M |
| Revenue | Q1 2026 · Mar 31, 2025 | $166.93M |