- Filed
- May 8, 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 | 69.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.95M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $22.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $16.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$29.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $220.86M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $178.93M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $93.98M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $74.04M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $34.66M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $35.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $872.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $757.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $457.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.58B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $745.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $745.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $982.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $941.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.62B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.44B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.87B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.93M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $36.55M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36.18M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $25.78M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $107.24M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $82.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $124.03M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $89.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $231.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $172.35M |