- Filed
- May 8, 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 | 94.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 109.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $13.29M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.94M |
| Capex | Q1 2026 · Mar 31, 2026 | $11.68M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $60.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.51M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $550.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $433.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $129.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $881.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $350.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $337.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $378.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $378.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $971.37M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $855.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Net Income | Q1 2026 · Mar 31, 2026 | $170.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $45.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $22.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $128.59M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $91.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $241.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $235.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $369.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $327.08M |