- Filed
- May 5, 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 | 110.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 117.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 120.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $130.22M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $60M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.59M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $87.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $87.41M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $221.07M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $214.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $139.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $187.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $248.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $326.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $383.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $399.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $762.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $812.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.37B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.42B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $647.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $773.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.62B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $47.98M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $55.76M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $53.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$22.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.76M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.71M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $205.39M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $186.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $56.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $52.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $262.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $239.14M |