- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 373.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 381.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 386.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.73M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.88M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.1M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $40M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $821.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $791.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $42.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $48.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $48.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $54.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $927.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $944.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.31M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.41M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $793K |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.12M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.07M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19.15M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $13.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $45.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $32.26M |